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advised by WHITE OAK GLOBAL ADVISORS, 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 29, 2024 | $30.9M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Jun 15, 2023 | $34.5M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Mar 31, 2023 | $34.5M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Nov 4, 2022 | $47.9M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Sep 21, 2022 | $47.9M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Jun 3, 2022 | $47.9M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Mar 31, 2022 | $47.9M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Jun 7, 2021 | $49.9M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Mar 31, 2021 | $49.9M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Nov 10, 2020 | $51.0M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Oct 29, 2020 | $51.0M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Mar 30, 2020 | $51.0M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Nov 12, 2019 | $50.2M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Jun 19, 2019 | $50.2M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Jun 19, 2019 | $50.2M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Mar 30, 2019 | $50.2M | 1 | $30.0M | 0.0% | yes | WHITE OAK DESERET MUTUAL FUND, LP |
| Mar 30, 2018 | $30.4M | 1 | $30.0M | 0.0% | yes | PF 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK | BMO BANK | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| THE KINDGOM TRUST COMPANY | THE KINDGOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |