Form D · Hedge Fund

White Oak Pinnacle Fund, L.P.

San Francisco, CA · CIK 0001537674

Offering snapshot reported Sep 9, 2014 · SEC filing

Reported sold
$2.36B
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 19, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.18B$2.36BJan 12, 2012Feb 28, 2013: $101,667,000.00Feb 28, 2013Sep 9, 2014: $2,362,612,000.00Sep 9, 2014

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$101,667,000 → $2,362,612,000
  • Reported investors5 → 92

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2014Amendment$2,362,612,000$2,260,945,000vs Feb 28, 201392SEC filing
Feb 28, 2013Amendment$101,667,000No comparison5SEC filing
Jan 12, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-171632
White Oak Global Advisors, LLC (the "IM") has agreed to pay McMorgan & Co, as compensation for its solicitation services, a percentage of the fees received with plans having assets managed in the IM's direct lending investment strategies.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
McMorgan & Company Capital Advisors LLC137222John Sataguida · CRD 5004531

Source: Form D, filed Sep 9, 2014. 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 PINNACLE FUND, L.P.

Investment adviser: WHITE OAK GLOBAL ADVISORS, LLC

Gross asset value
$199M
Beneficial owners
87
ADV minimum commitment
$5M

Reported in Form ADV on Sep 24, 2026. 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 BMO BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK, New York, 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 2134614 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-3405292763

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
NameReported role
Andre Amin Hakkak 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 3 Embarcadero Center, Suite 550
San Francisco, CA, 94111