Fifth Oak Capital Distressed & Special Situations Fund LP

Form D Filings

Location
Colts Neck, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
FIFTH OAK CAPITAL MANAGEMENT, LLC, CHRISTOPHER J. BROWN
Entity Type
Limited Partnership
CIK
0001783392
Previous Names
Fifth Oak Capital Distressed & Special Situations Fund LP, Fifth Oak Capital Management Fund LP
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
2/13/2024 Pooled Investment Fund -$1,009,225 $10,105,807 Indefinite Indefinite 11/1/2019 2/13/2024 D/A 000178339224000003
1/27/2023 Pooled Investment Fund $200,000 $11,115,032 Indefinite Indefinite 11/1/2019 1/27/2023 D/A 000178339223000001
10/27/2022 Pooled Investment Fund $1,045,000 $10,915,032 Indefinite Indefinite 11/1/2019 10/26/2022 D/A 000178339222000002
4/19/2021 Pooled Investment Fund $9,870,032 $9,870,032 Indefinite Indefinite 11/1/2019 4/19/2021 D 000178339221000001
4/29/2020 Pooled Investment Fund $6,404,844 $9,446,053 Indefinite Indefinite 11/1/2019 4/29/2020 D/A 000178339220000004
4/22/2020 Pooled Investment Fund $3,041,209 $3,041,209 Indefinite Indefinite 11/1/2019 4/22/2020 D 000178339220000002