Form D · Hedge Fund

White Oak Patriot Fund, L.P.

San Francisco, CA · CIK 0001433414

Offering snapshot reported Mar 10, 2011 · SEC filing

Reported sold: $30.3M
Investors reported: 52
Minimum accepted: $1M
First sale: Apr 1, 2008

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$30,060,376 → $30,310,376

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 10, 2011	Amendment	$30,310,376	$250,000vs Mar 12, 2010	52	SEC filing
Mar 12, 2010	Amendment	$30,060,376	$2,829,376vs Mar 16, 2009	52	SEC filing
Mar 16, 2009	Amendment	$27,231,000	No comparison	Not reported	SEC filing
Apr 14, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-117487

Adviser pays up to 20% of its 20% incentive fees and 20% of its 1% management fees to the selling agent - see item 12.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
The Links Group LLC	114005

Source: Form D, filed Mar 10, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WHITE OAK PATRIOT FUND, L.P.

Investment adviser: WHITE OAK GLOBAL ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 38
ADV minimum commitment: $1M

Reported in Form ADV on Jun 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE KINGDOM TRUST COMPANY MURRAY, Kentucky, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

Filing source

Form ADV 1768544 · Jun 15, 2023 · Schedule D 7.B.(1), fund 805-5922826575

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Andre Hakkak	Executive
Ken Masters	Executive
Barbara J. S. Mc Kee	Executive
N/A White Oak Partners, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O White Oak Partners, Llc 88 Kearny Street, 4th Floor
San Francisco, CA, 94108