Form D · Other Investment Fund

White Oak Real Estate Opportunity Fund 2012-1, L.P.

Westerville, OH · CIK 0001565174

Offering snapshot reported Oct 2, 2013 · SEC filing

Reported sold
$12M
Offering amount: $50M
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 10, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6M$12MDec 20, 2012: $11,250,000.00Dec 20, 2012Oct 2, 2013: $12,000,000.00Oct 2, 2013

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$11,250,000 → $12,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2013Amendment$12,000,000$750,000vs Dec 20, 20123SEC filing
Dec 20, 2012Initial$11,250,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-188746
Regarding Item 11, the General Partner may, in its sole and absolute discretion, accept lesser amounts.
limited partnership interests

Source: Form D, filed Oct 2, 2013. 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 REAL ESTATE OPPORTUNITY FUND 2012-1, LP

Investment adviser: WHITE OAK PARTNERS INVESTMENT ADVISOR, LLC

Gross asset value
$343K
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on May 3, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHEN FUND AUDIT SERVICES, LTD AKRON, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHEN FUND AUDIT SERVICES, LTD
PCAOB 925

Filing source

Form ADV 1213377 · May 3, 2018 · Schedule D 7.B.(1), fund 805-2255070014

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
Russell T. Ginise Executive
Michael J. Menzer Executive
[Entity] White Oak Real Estate Manager 2012, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5150 E. Dublin Granville Road Suite 1
Westerville, OH, 43081