White Oaks Low Volatility 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, Robert Klosterman
Entity Type
Other
CIK
0001672812
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 $551,753 $18,921,191 Indefinite Indefinite 11/1/2016 9/18/2024 D/A 000167281224000001
9/11/2023 Equity, Pooled Investment Fund $1,173,448 $18,369,438 Indefinite Indefinite 11/1/2016 9/11/2023 D/A 000129986823000003
9/12/2022 Equity, Pooled Investment Fund $2,558,471 $17,195,990 Indefinite Indefinite 11/1/2016 9/12/2022 D/A 000167281222000001
9/15/2021 Equity, Pooled Investment Fund $2,238,424 $14,637,519 Indefinite Indefinite 11/1/2016 9/15/2021 D/A 000150776021000006
9/16/2020 Equity, Pooled Investment Fund $1,533,342 $12,399,095 Indefinite Indefinite 11/1/2016 9/16/2020 D/A 000129986820000003
9/16/2019 Equity, Pooled Investment Fund $2,699,054 $10,865,753 Indefinite Indefinite 11/1/2016 9/16/2019 D/A 000167281219000001
9/18/2018 Equity, Pooled Investment Fund $0 $8,166,699 Indefinite Indefinite 11/1/2016 9/17/2018 D/A 000167281218000002
9/17/2018 Equity, Pooled Investment Fund $2,598,469 $8,166,699 Indefinite Indefinite 11/1/2016 9/17/2018 D/A 000167281218000001
9/20/2017 Equity, Pooled Investment Fund $5,553,310 $5,568,230 Indefinite Indefinite 11/1/2016 9/20/2017 D/A 000129987217000007
11/8/2016 Equity, Pooled Investment Fund $14,920 $14,920 Indefinite Indefinite 11/1/2016 11/8/2016 D 000167281216000001