First Oak Acorn Fund, Ltd.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/22/2013 Pooled Investment Fund $21,450,000 $67,995,000 Indefinite Indefinite 4/1/2011 5/22/2013 D/A 000152112413000001
5/21/2012 Pooled Investment Fund $38,175,000 $46,545,000 Indefinite Indefinite 4/1/2011 5/21/2012 D/A 000152112412000001
5/18/2011 Pooled Investment Fund $8,370,000 $8,370,000 Indefinite Indefinite 4/1/2011 5/18/2011 D 000152112411000001