Form D · Hedge Fund
White Oak Yield Spectrum (Cayman) Fund, LLC
San Francisco, CA · CIK 0001743845
Offering snapshot reported Jun 19, 2018 · SEC filing
- Reported sold
- $126M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 31, 2017 As reported in this filing
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 19, 2018 | Initial | $125,900,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $37.5K
- Finders' fees
- $0
- Form D file number
- 021-314877
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Campbell Lutyens & Co. Inc. | 133376 | Campbell Lutyens & Co. Inc. · CRD 133376 |
Source: Form D, filed Jun 19, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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, Promoter |
| Barbara J.S. Mc Kee | Executive, Promoter |
| White Oak Partners 3, Llc | Executive, Promoter |
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
San Francisco, CA, 94111