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advised by OAK MANAGEMENT CORPORATION
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 3, 2022 | $93,654 | 101 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Mar 29, 2022 | $93,654 | 101 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Mar 26, 2021 | $399,158 | 101 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Mar 31, 2020 | $516,412 | 101 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Mar 12, 2019 | $5.1M | 101 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Mar 27, 2018 | $6.2M | 101 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Apr 21, 2017 | $5.9M | 103 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Mar 28, 2017 | $5.8M | 103 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| May 6, 2016 | $6.1M | 102 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Mar 2, 2016 | $6.1M | 102 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| May 27, 2015 | $12.4M | 102 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| May 27, 2015 | $12.4M | 102 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Apr 15, 2015 | $12.4M | 102 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Mar 9, 2015 | $12.4M | 102 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Mar 31, 2014 | $16.4M | 102 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Mar 28, 2013 | $18.5M | 102 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Oct 25, 2012 | $19.6M | 99 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Mar 30, 2012 | $19.6M | 99 | $0 | 100.0% | yes | OAK X AFFILIATES FUND, LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | SAN FRANCISCO | California | United States | no | 8-1447 |