White Oaks Flexible 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
0001672814
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
9/11/2025 Equity, Pooled Investment Fund $862 $4,952,660 Indefinite Indefinite 5/1/2016 9/11/2025 D/A 000167281425000002
9/18/2024 Equity, Pooled Investment Fund $0 $4,951,798 Indefinite Indefinite 5/1/2016 9/18/2024 D/A 000167281424000001
9/11/2023 Equity, Pooled Investment Fund $58,566 $4,951,798 Indefinite Indefinite 5/1/2016 9/11/2023 D/A 000167281423000001
9/12/2022 Equity, Pooled Investment Fund $1,176 $4,893,232 Indefinite Indefinite 5/1/2016 9/12/2022 D/A 000167281422000001
9/15/2021 Equity, Pooled Investment Fund $105,893 $4,892,056 Indefinite Indefinite 5/1/2016 9/15/2021 D/A 000150776021000007
9/16/2020 Equity, Pooled Investment Fund $338,501 $4,786,163 Indefinite Indefinite 5/1/2016 9/16/2020 D/A 000129986820000004
9/16/2019 Equity, Pooled Investment Fund $41,171 $4,447,662 Indefinite Indefinite 5/1/2016 9/16/2019 D/A 000167281419000001
9/18/2018 Equity, Pooled Investment Fund $0 $4,406,491 Indefinite Indefinite 5/1/2016 9/17/2018 D/A 000167281418000002
9/17/2018 Equity, Pooled Investment Fund $263,204 $4,406,491 Indefinite Indefinite 5/1/2016 9/17/2018 D/A 000167281418000001
9/20/2017 Equity, Pooled Investment Fund $458,754 $4,143,287 Indefinite Indefinite 5/1/2016 9/20/2017 D/A 000129987217000005
10/5/2016 Equity, Pooled Investment Fund $3,684,533 $3,684,533 Indefinite Indefinite 5/1/2016 10/5/2016 D 000167281416000001