Form D · Hedge Fund

White Oak Summit Parallel Fund II, L.P.

San Francisco, CA · CIK 0001626628

Offering snapshot reported Jan 27, 2015 · SEC filing

Reported sold: $30M
Investors reported: 1
Minimum accepted: $0
First sale: Jan 12, 2015

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
Jan 27, 2015	Initial	$30,000,000	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: 021-232961

Source: Form D, filed Jan 27, 2015. 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 II, LP

Investment adviser: WHITE OAK GLOBAL ADVISORS, LLC

Gross asset value: $17.2M
Beneficial owners: 1
ADV minimum commitment: $30M

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 805-9617512675

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
Name	Reported role
Andre Hakkak	Executive
Barbara J.S. Mc Kee	Executive
Manager Of Issuer And Sole Member Of General Partner 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:

C/O White Oak Global Advisors, Llc 3 Embarcadero Center, Suite 550
San Francisco, CA, 94111