Form D · Hedge Fund
White Oak Summit Parallel Fund I, L.P.
San Francisco, CA · CIK 0001626393
Offering snapshot reported Dec 4, 2014 · SEC filing
- Reported sold
- $75M Offering amount: $75M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Dec 1, 2014 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 |
|---|---|---|---|---|---|
| Dec 4, 2014 | Initial | $75,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-229490
Source: Form D, filed Dec 4, 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 SUMMIT PARALLEL FUND I, L.P.
Investment adviser: WHITE OAK GLOBAL ADVISORS, LLC
- Gross asset value
- $77.6M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1128685 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-1540357686
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 |
|---|---|
| Ali Amiry | Executive, Promoter |
| David Hackett | Executive, Promoter |
| Andre Hakkak | Executive |
| Barbara J.S. Mc Kee | Executive |
| The Manager White Oak Global Advisors, Llc | Executive |
| General Partner White Oak Partners 2, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111