WHITE OAKS ALTERNATIVE STRATEGIES FUND SP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
White Oaks Investment Management, Inc., Sharon Bloodworth, William A. Duty, Robert J. Klosterman
Entity Type
Other
CIK
0001672801
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
9/18/2024 Equity, Pooled Investment Fund $2,576,795 $41,483,552 Indefinite Indefinite 5/1/2016 9/18/2024 D/A 000167280124000001
9/11/2023 Equity, Pooled Investment Fund $2,825,006 $38,906,757 Indefinite Indefinite 5/1/2016 9/11/2023 D/A 000167281423000004
9/12/2022 Equity, Pooled Investment Fund $11,982,869 $36,081,751 Indefinite Indefinite 5/1/2016 9/12/2022 D/A 000167280122000001
9/15/2021 Equity, Pooled Investment Fund $2,143,904 $24,098,882 Indefinite Indefinite 5/1/2016 9/15/2021 D/A 000150776021000010
9/16/2020 Equity, Pooled Investment Fund $4,122,577 $21,954,978 Indefinite Indefinite 5/1/2016 9/16/2020 D/A 000129986820000007
9/16/2019 Equity, Pooled Investment Fund $7,240,161 $17,832,401 Indefinite Indefinite 5/1/2016 9/16/2019 D/A 000167280119000001
9/18/2018 Equity, Pooled Investment Fund $0 $10,592,240 Indefinite Indefinite 5/1/2016 9/17/2018 D/A 000167280118000003
9/17/2018 Equity, Pooled Investment Fund $5,223,843 $10,592,240 Indefinite Indefinite 5/1/2016 9/17/2018 D/A 000167280118000002
5/23/2018 Equity, Pooled Investment Fund $0 $5,368,397 Indefinite Indefinite 5/1/2016 5/23/2018 D/A 000167280118000001
9/20/2017 Equity, Pooled Investment Fund $3,028,353 $5,368,397 Indefinite Indefinite 5/1/2016 9/20/2017 D/A 000129987217000004
10/5/2016 Equity, Pooled Investment Fund $2,340,044 $2,340,044 Indefinite Indefinite 5/1/2016 10/5/2016 D 000167280116000001