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SEC filing record
Primary Source · SEC.gov

Oak Quarry Fund, L.P.

Fund Vehicle2022 vintageRule 506(c), Section 3(c), Section 3(c)(1)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$16M

Investors

46

Min Invest

$500,000

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Oak Quarry Fund, L.P. is a Delaware limited partnership that first filed a Form D on January 19, 2022 and most recently amended it on January 3, 2023, describing itself as a other investment fund. The offering claims Rule 506(c), Section 3(c), Section 3(c)(1) and covers equity and pooled investment fund interests. Oak Quarry Fund, L.P. reported $15,959,485 sold from 46 investors in an offering of indefinite size as of the Form D filed January 3, 2023. The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $500,000. The Form D names Columbia Capital Securities, Inc. (CRD 146838), associated with None; Josiah D. Jennings (CRD 6031164), associated with Columbia Capital Securities, Inc. as recipients of sales compensation soliciting in AZ, CA, CO, FL, MI, NY, WA, WI. The issuer's address of record is 31001 S. Coast Highway, Laguna Beach, CA 92651.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing January 3, 2023

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001877619
Entity NameOak Quarry Fund, L.P.
ExemptionRule 506(c), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address31001 S. Coast Highway, Laguna Beach, CA 92651
Phone(714) 348-7046
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypeEquity, Pooled investment fund interests
First Sale DateNovember 9, 2021
Filing DateJanuary 3, 2023
Accession Number0001877619-22-000004
Total Offering AmountIndefinite
Total Amount Sold$15,959,485
Total Investors46
Non-Accredited InvestorsNone
Minimum Investment$500,000
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)CA
Amendment Count3 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

D/AJanuary 3, 2023D/ADecember 22, 2022DJanuary 19, 2022

In the Terminal

Filing events

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none on file

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Statements extracted

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none on file

NAV prints

0

none on file

Offering chains

1

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

See Clarification See Clarification

Executive Officer · Laguna Beach, CA

Qak Quarry Management, LLC, General Partner of Issuer

Daniel Jay Conard

Executive Officer, Promoter · Laguna Beach, CA

Manager of the General Partner to the Issuer

Josiah D. Jennings

Executive Officer, Promoter · Laguna Beach, CA

Manager of the General Partner to the Issuer

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Columbia Capital Securities, Inc.CRD 146838 on BrokerCheck

Associated broker-dealer: None · Los Angeles, CA · Soliciting in AZ, CA, CO, FL, MI, NY, WA, WI

Josiah D. JenningsCRD 6031164 on BrokerCheck

Associated broker-dealer: Columbia Capital Securities, Inc. (CRD 146838) · Los Angeles, CA · Soliciting in AZ, CA, CO, FL, MI, NY, WA, WI

Questions About Oak Quarry Fund, L.P.

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Oak Quarry Fund, L.P.?

Oak Quarry Fund, L.P. is a Delaware limited partnership that filed a Form D with the SEC on January 3, 2023 as a other investment fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(1) for an offering of equity and pooled investment fund interests.

Is Oak Quarry Fund, L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. Oak Quarry Fund, L.P. filed a Form D with the SEC on January 3, 2023 claiming Rule 506(c), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $15,959,485 sold to 46 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Oak Quarry Fund, L.P. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Oak Quarry Fund, L.P. claimed Rule 506(c), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Oak Quarry Fund, L.P. raised?

Oak Quarry Fund, L.P. reported $15,959,485 sold from 46 investors in an offering of indefinite size as of the Form D filed January 3, 2023.

Who can invest in Oak Quarry Fund, L.P.?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $500,000.

What is the minimum investment in Oak Quarry Fund, L.P.?

The Form D lists $500,000 as the minimum investment accepted from any outside investor as of January 3, 2023. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Oak Quarry Fund, L.P. and how are they paid?

The Form D names Columbia Capital Securities, Inc. (CRD 146838), associated with None; Josiah D. Jennings (CRD 6031164), associated with Columbia Capital Securities, Inc. as recipients of sales compensation soliciting in AZ, CA, CO, FL, MI, NY, WA, WI.

Who is behind Oak Quarry Fund, L.P.?

The Form D lists 3 related persons: See Clarification See Clarification, executive officer (Qak Quarry Management, LLC, General Partner of Issuer); Daniel Jay Conard, executive officer, promoter (Manager of the General Partner to the Issuer); Josiah D. Jennings, executive officer, promoter (Manager of the General Partner to the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Oak Quarry Fund, L.P. located?

The issuer's address on its SEC filings is 31001 S. Coast Highway, Laguna Beach, CA 92651. Its phone number of record is 714-348-7046. It is organized under the laws of Delaware.

How long is the Oak Quarry Fund, L.P. offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.

How large is Oak Quarry Fund, L.P.?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.