Form D · Other Investment Fund

White Oaks Flexible Strategies Fund, LLC

Sarasota, FL · CIK 0001507760

Offering snapshot reported Sep 14, 2026 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.3M$113MSep 11, 2025: $110,042,025.00Sep 11, 2025Sep 14, 2026: $112,619,446.00Sep 14, 2026

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.

  • Reported sold$110,042,025 → $112,619,446

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2026Amendment$112,619,446$2,577,421vs Sep 11, 202576SEC filing
Sep 11, 2025Amendment$110,042,025No comparisonNot reportedSEC filing
Sep 18, 2024Amendment$109,339,178$1,035,477vs Sep 11, 202376SEC filing
Sep 11, 2023Amendment$108,303,701$839,327vs Sep 12, 202275SEC filing
Sep 12, 2022Amendment$107,464,374$1,081,718vs Sep 15, 202174SEC filing
Sep 15, 2021Amendment$106,382,656No comparisonNot reportedSEC filing
Sep 16, 2020Amendment$105,860,345$910,842vs Sep 17, 201874SEC filing
Sep 16, 2019Amendment$105,433,343$483,840vs Sep 17, 201874SEC filing
Sep 17, 2018Amendment$104,949,503$5,536,406vs Sep 20, 201774SEC filing
Sep 17, 2018Amendment$104,949,503$0vs Sep 17, 201874SEC filing
Sep 20, 2017Amendment$99,413,097$19,044vs Oct 5, 201674SEC filing
Oct 5, 2016Amendment$99,394,053$4,296,643vs Oct 13, 201574SEC filing
Oct 13, 2015Amendment$95,097,410$6,610,300vs Oct 14, 201473SEC filing
Oct 14, 2014Amendment$88,487,110$1,261,950vs Mar 12, 201469SEC filing
Mar 12, 2014Amendment$87,225,160$1,522,415vs Dec 4, 201368SEC filing
Dec 4, 2013Amendment$85,702,745$7,490,376vs Dec 7, 201234SEC filing
Dec 7, 2012Amendment$78,212,369$10,909,226vs Dec 7, 201122SEC filing
Dec 7, 2011Amendment$67,303,143No comparison20SEC filing
Dec 14, 2010InitialYet to sellNo comparison0SEC 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
021-151828

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Sep 14, 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 FLEXIBLE STRATEGIES FUND

Investment adviser: WHITE OAKS INVESTMENT MANAGEMENT, INC

Gross asset value
$55.2M
Beneficial owners
17
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

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian FOLIO INVESTMENTS, INC. MCLEAN, Virginia, 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

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 805-7610381648

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
NameReported role
Sharon Bloodworth Executive
Robert J. Klosterman Director
N/A White Oaks Investment Management, Inc. Promoter
N/A White Oaks Wealth Advisors, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1717 2nd Street
Sarasota, FL, 34236