Form D · Other Investment Fund

White Oaks Low Volatility Fund, LLC

Sarasota, FL · CIK 0001299872

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold
$95.6M
Indefinite offering
Investors reported
128
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 7, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.8M$95.6MSep 11, 2025: $95,123,261.00Sep 11, 2025Sep 15, 2026: $95,597,064.00Sep 15, 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$95,123,261 → $95,597,064

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2026Amendment$95,597,064$473,803vs Sep 11, 2025128SEC filing
Sep 11, 2025Amendment$95,123,261No comparisonNot reportedSEC filing
Sep 18, 2024Amendment$93,235,654$11,872vs Sep 11, 2023128SEC filing
Sep 11, 2023Amendment$93,223,782$899,452vs Sep 12, 2022128SEC filing
Sep 12, 2022Amendment$92,324,330$232,484vs Sep 15, 2021125SEC filing
Sep 15, 2021Amendment$92,091,846No comparisonNot reportedSEC filing
Sep 16, 2020Amendment$90,184,956$1,397,326vs Sep 16, 2019125SEC filing
Sep 16, 2019Amendment$88,787,630$15,987,380vs Sep 18, 2018123SEC filing
Sep 18, 2018Amendment$72,800,250$0vs Sep 17, 2018115SEC filing
Sep 17, 2018Amendment$72,800,250$6,579,282vs Sep 20, 2017115SEC filing
Sep 20, 2017Amendment$66,220,968$5,685,127vs Oct 5, 2016113SEC filing
Oct 5, 2016Amendment$60,535,841$9,650,247vs Oct 8, 2015105SEC filing
Oct 8, 2015Amendment$50,885,594$6,367,755vs Nov 25, 201498SEC filing
Nov 25, 2014Amendment$44,517,839$0vs Oct 14, 201491SEC filing
Oct 14, 2014Amendment$44,517,839$1,234,939vs Mar 12, 201491SEC filing
Mar 12, 2014Amendment$43,282,900$0vs Mar 6, 201489SEC filing
Mar 6, 2014Amendment$43,282,900$117,734vs Mar 6, 201389SEC filing
Mar 6, 2013Amendment$43,165,166$37,749vs Mar 6, 201289SEC filing
Mar 6, 2012Amendment$43,127,417$2,446,702vs Mar 14, 201186SEC filing
Mar 14, 2011Initial$40,680,715No comparison86SEC filing
Mar 12, 2010Amendment$40,083,114$1,977,862vs Mar 13, 200982SEC filing
Mar 13, 2009Amendment$38,105,252No comparisonNot reportedSEC 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
021-156617

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

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 LOW VOLATILITY FUND

Investment adviser: WHITE OAKS INVESTMENT MANAGEMENT, INC

Gross asset value
$24.6M
Beneficial owners
18
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 805-5869551335

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. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1717 2nd Steet
Sarasota, FL, 34236