North Oak Absolute Return Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
David Allen Rockwell, Austin Gregory Root, North Oak GP, LLC, Stephen George Katchur
Entity Type
Limited Partnership
CIK
0001459861
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/13/2013 Pooled Investment Fund $5,500,000 $45,570,000 Indefinite Indefinite 3/30/2009 3/13/2013 D/A 000145986113000002
3/11/2013 Pooled Investment Fund $45,570,000 $45,570,000 Indefinite Indefinite 3/30/2009 3/11/2013 D 000145986113000001
3/29/2012 Equity, Pooled Investment Fund $2,310,000 $40,070,000 Indefinite Indefinite 3/30/2009 3/29/2012 D/A 000145986112000002
4/1/2011 Equity, Pooled Investment Fund $0 $37,760,000 Indefinite Indefinite 3/30/2009 4/1/2011 D/A 000145986111000003
4/1/2011 Equity, Pooled Investment Fund $11,080,000 $37,760,000 Indefinite Indefinite 3/30/2009 4/1/2011 D/A 000145986111000002
4/2/2010 Equity, Pooled Investment Fund $1,180,000 $26,680,000 Indefinite Indefinite 3/30/2009 4/1/2010 D/A 000145986110000001
4/9/2009 Equity, Pooled Investment Fund $25,500,000 $25,500,000 Indefinite Indefinite 3/30/2009 4/9/2009 D 000145986109000001