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advised by RED OAK PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $58.9M | 28 | $500,000 | 4100.0% | yes | THE RED OAK FUND, LP |
| May 15, 2023 | $60.8M | 28 | $500,000 | 4100.0% | yes | THE RED OAK FUND, LP |
| Mar 24, 2023 | $58.3M | 28 | $500,000 | 4100.0% | yes | THE RED OAK FUND, LP |
| Mar 29, 2022 | $57.0M | 32 | $500,000 | 5100.0% | yes | THE RED OAK FUND, LP |
| Dec 6, 2021 | $57.2M | 35 | $500,000 | 5100.0% | yes | THE RED OAK FUND, LP |
| Oct 4, 2021 | $57.2M | 35 | $500,000 | 5100.0% | yes | THE RED OAK FUND, LP |
| Mar 22, 2021 | $47.8M | 35 | $500,000 | 4800.0% | yes | THE RED OAK FUND, LP |
| Oct 21, 2020 | $44.3M | 33 | $500,000 | 4700.0% | yes | THE RED OAK FUND, LP |
| Jul 29, 2020 | $44.3M | 33 | $500,000 | 4700.0% | yes | THE RED OAK FUND, LP |
| Jul 14, 2020 | $47.3M | 32 | $500,000 | 4700.0% | yes | THE RED OAK FUND, LP |
| Jun 23, 2020 | $47.3M | 32 | $500,000 | 4700.0% | yes | THE RED OAK FUND, LP |
| Jun 9, 2020 | $47.3M | 32 | $500,000 | 4700.0% | yes | THE RED OAK FUND, LP |
| Jun 1, 2020 | $47.3M | 32 | $500,000 | 4700.0% | yes | THE RED OAK FUND, LP |
| Apr 17, 2020 | $47.3M | 32 | $500,000 | 4700.0% | yes | THE RED OAK FUND, LP |
| Apr 16, 2020 | $47.3M | 32 | $500,000 | 4700.0% | yes | THE RED OAK FUND, LP |
| Mar 31, 2020 | $34.6M | 25 | $500,000 | 5100.0% | yes | THE RED OAK FUND, LP |
| Mar 9, 2020 | $34.6M | 25 | $500,000 | 5100.0% | yes | THE RED OAK FUND, LP |
| Mar 28, 2019 | $34.6M | 25 | $500,000 | 5100.0% | yes | THE RED OAK FUND, LP |
| Nov 20, 2018 | $32.2M | 26 | $500,000 | 4900.0% | yes | THE RED OAK FUND, LP |
| Mar 30, 2018 | $32.2M | 26 | $500,000 | 4900.0% | yes | THE RED OAK FUND, LP |
| Aug 3, 2017 | $30.5M | 27 | $500,000 | 4900.0% | yes | THE RED OAK FUND, LP |
| Aug 2, 2017 | $30.5M | 27 | $500,000 | 4900.0% | yes | THE RED OAK FUND, LP |
| Apr 4, 2017 | $30.5M | 27 | $500,000 | 4900.0% | yes | THE RED OAK FUND, LP |
| Mar 28, 2017 | $30.5M | 27 | $500,000 | 4900.0% | yes | THE RED OAK FUND, LP |
| May 4, 2016 | $21.0M | 27 | $500,000 | 3900.0% | yes | THE RED OAK FUND, LP |
| Mar 30, 2016 | $21.0M | 27 | $500,000 | 3900.0% | yes | THE RED OAK FUND, LP |
| Dec 23, 2015 | $17.6M | 22 | $500,000 | 3600.0% | yes | THE RED OAK FUND, LP |
| Apr 30, 2015 | $17.6M | 22 | $500,000 | 3600.0% | yes | THE RED OAK FUND, LP |
| Mar 31, 2015 | $15.7M | 22 | $500,000 | 3600.0% | yes | THE RED OAK FUND, LP |
| Sep 19, 2014 | $13.9M | 22 | $500,000 | 3800.0% | yes | THE RED OAK FUND, LP |
| Jul 9, 2014 | $13.9M | 22 | $500,000 | 3800.0% | yes | THE RED OAK FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |