Form D · Other Investment Fund
White Oaks Alternative Strategies Fund, LLC
Sarasota, FL · CIK 0001299868
Offering snapshot reported Sep 15, 2026 · SEC filing
- Reported sold
- $177M Indefinite offering
- Investors reported
- 247 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 7, 2004 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$169,727,762 → $177,110,219
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 15, 2026 | Amendment | $177,110,219 | $7,382,457vs Sep 11, 2025 | 247 | SEC filing |
| Sep 11, 2025 | Amendment | $169,727,762 | No comparison | Not reported | SEC filing |
| Sep 18, 2024 | Amendment | $166,087,907 | $7,149,251vs Sep 11, 2023 | 244 | SEC filing |
| Sep 11, 2023 | Amendment | $158,938,656 | $4,373,513vs Sep 12, 2022 | 241 | SEC filing |
| Sep 12, 2022 | Amendment | $154,565,143 | $6,482,741vs Sep 15, 2021 | 240 | SEC filing |
| Sep 15, 2021 | Amendment | $148,082,402 | No comparison | Not reported | SEC filing |
| Sep 16, 2020 | Amendment | $142,013,001 | $10,466,873vs Sep 16, 2019 | 237 | SEC filing |
| Sep 16, 2019 | Amendment | $131,546,128 | $24,283,200vs Sep 17, 2018 | 234 | SEC filing |
| Sep 17, 2018 | Amendment | $107,262,928 | $0vs Sep 17, 2018 | 224 | SEC filing |
| Sep 17, 2018 | Amendment | $107,262,928 | $2,355,866vs Sep 20, 2017 | 224 | SEC filing |
| Sep 20, 2017 | Amendment | $104,907,062 | $3,304,918vs Oct 5, 2016 | 223 | SEC filing |
| Oct 5, 2016 | Amendment | $101,602,144 | $5,542,636vs Oct 8, 2015 | 223 | SEC filing |
| Oct 8, 2015 | Amendment | $96,059,508 | $9,206,159vs Oct 14, 2014 | 220 | SEC filing |
| Oct 14, 2014 | Amendment | $86,853,349 | $4,539,376vs Mar 12, 2014 | 215 | SEC filing |
| Mar 12, 2014 | Amendment | $82,313,973 | $0vs Mar 6, 2014 | 213 | SEC filing |
| Mar 6, 2014 | Amendment | $82,313,973 | $9,233,396vs Mar 6, 2013 | 213 | SEC filing |
| Mar 6, 2013 | Amendment | $73,080,577 | $5,454,549vs Mar 6, 2012 | 184 | SEC filing |
| Mar 6, 2012 | Amendment | $67,626,028 | $20,494,573vs Mar 14, 2011 | 175 | SEC filing |
| Mar 14, 2011 | Initial | $47,131,455 | No comparison | 173 | SEC filing |
| Mar 12, 2010 | Amendment | $51,857,369 | $1,788,365vs Mar 13, 2009 | 159 | SEC filing |
| Mar 13, 2009 | Amendment | $50,069,004 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-156616
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None |
Source: Form D, filed Sep 15, 2026. 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 OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND
Investment adviser: WHITE OAKS INVESTMENT MANAGEMENT, INC
- Gross asset value
- $102M
- Beneficial owners
- 51
- ADV minimum commitment
- $1M
Reported in Form ADV on May 27, 2026. 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
CBIZ CPAS P.C.
PCAOB 199
FOLIO INVESTMENTS, INC.
SEC 8-52009
Filing source
Form ADV 2108485 · May 27, 2026 · Schedule D 7.B.(1), fund 805-8715558480
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 |
|---|---|
| Sharon Bloodworth | Executive |
| Robert J. Klosterman | Director |
| N/A White Oaks Investment Management, Inc. | Promoter |
| N/A White Oaks Wealth Advisors, Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Sarasota, FL, 34236