North Oak Absolute Return Fund, LP

New York, NY · CIK 1459861

Status: no Form D since Mar 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

North Oak Absolute Return Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 13, 2013, the fund has sold $45,570,000 of interests to 25 investors since its first sale in Mar 2009. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include David Rockwell; Austin Root.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised: $45,570,000Cumulative sales reported on Form D
Investors: 25
First sale: Mar 30, 2009
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: David Rockwell; Austin Root
Latest Form D: Mar 13, 2013

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about North Oak Absolute Return Fund, LP

What is the minimum investment for North Oak Absolute Return Fund, LP?

North Oak Absolute Return Fund, LP's latest Form D, filed Mar 13, 2013, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in North Oak Absolute Return Fund, LP?

North Oak Absolute Return Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has North Oak Absolute Return Fund, LP raised?

North Oak Absolute Return Fund, LP reports $45,570,000 sold from 25 investors on its Form D filed Mar 13, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is North Oak Absolute Return Fund, LP based?

North Oak Absolute Return Fund, LP is based in New York, New York.

When did North Oak Absolute Return Fund, LP launch?

North Oak Absolute Return Fund, LP reports its first sale in Mar 2009.