Form D · Hedge Fund

White Oak Strategic Fund, Ltd.

Grand Cayman, E9 · CIK 0001462463

Offering snapshot reported Jun 5, 2009 · SEC filing

Reported sold: $187M
Investors reported: 20
Minimum accepted: $0
First sale: Dec 1, 2007

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2009	Amendment	$187,430,980	$0vs Apr 24, 2009	20	SEC filing
Apr 24, 2009	Initial	$187,430,980	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $1.68K
Form D file number: 021-130480

The Investment Manager pays up to 20% of its 20% incentive fees and 20% of its 1% management fees to the selling agents - see Item 12. Item 15 reflects the requested information commencing from 3/15/09.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Channel Capital Group LLC	118697
The Links Group LLC	114005
Weston Financial Services, LLC	117946

Source: Form D, filed Jun 5, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
White Oak Strategic Fund, Ltd. (this fund)	Jun 5, 2009	$187,430,980	20
White Oak Strategic Fund II, L.P.	Apr 22, 2011	$3,000,000	1

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
Ronan Guilfoyle	Director
Andre Hakkak	Executive
Roger H Hanson	Director
Ken Masters	Executive
Barbara J.S. Mc Kee	Executive
N/A White Oak Global Advisors, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Dms Corporate Services Ltd. Dms House, 20 Genesis Close
Grand Cayman, E9, KY1-1108