Form D · Hedge Fund
White Oak Strategic Fund II, L.P.
San Francisco, CA · CIK 0001518833
Offering snapshot reported Apr 22, 2011 · SEC filing
- Reported sold
- $3M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $3M Reported outside-investor minimum
- First sale
- Apr 7, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 22, 2011 | Initial | $3,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-158815
The Investment Manager pays 7% of its incentive fees and management fees to the selling agent in respect of certain investors. See Item 12.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Weston Financial Services, LLC | 117946 |
Source: Form D, filed Apr 22, 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 STRATEGIC FUND II, L.P.
Investment adviser: WHITE OAK GLOBAL ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 680170 · Nov 14, 2012 · Schedule D 7.B.(1), fund 805-6006683039
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.
| Name | Reported role |
|---|---|
| Andre Hakkak | Executive |
| Ken Masters | Executive |
| Barbara J.S. Mc Kee | Executive |
| White Oak Partners, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94108