Three Oaks Fund LP
Three Oaks Fund LP is a hedge fund based in Stateline, Nevada. According to its most recent Form D, filed Oct 15, 2009, the fund has sold $48,307,049 of interests to 71 investors since its first sale in Aug 1997. The minimum investment it accepts from an outside investor is $750,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Daniel Spitzer.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $48,307,049Cumulative sales reported on Form D
- Investors
- 71
- First sale
- Aug 1, 1997
- Minimum investment
- $750,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Daniel Spitzer
- Latest Form D
- Oct 15, 2009
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 Three Oaks Fund LP
What is the minimum investment for Three Oaks Fund LP?
According to its latest Form D, filed Oct 15, 2009, the minimum investment Three Oaks Fund LP accepts from an outside investor is $750,000.
Who can invest in Three Oaks Fund LP?
Three Oaks Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How much has Three Oaks Fund LP raised?
Three Oaks Fund LP reports $48,307,049 sold from 71 investors on its Form D filed Oct 15, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is Three Oaks Fund LP based?
Three Oaks Fund LP is based in Stateline, Nevada.
When did Three Oaks Fund LP launch?
Three Oaks Fund LP reports its first sale in Aug 1997.
Size compared with every hedge fund
Raised more than 91% of the 35 hedge funds based in Nevada, and more than 45% of all 10,129 that report sales.