Fund family · SEC Form D record
CenterOak Equity Fund funds
CenterOak Equity Fund has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is CENTEROAK EQUITY FUND III-EF, L.P., first filed Jun 13, 2024. The adviser of record on Form ADV Schedule D is Centeroak Adviser, L.P..
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Jun 13, 2024
Adviser of record (Form ADV Schedule D) Centeroak Adviser, L.P. (CRD 175156)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CENTEROAK EQUITY FUND III-EF, L.P.CIK 2026159 | EF | First sale yet to occur | EDGAR | ||
| CENTEROAK EQUITY FUND III, L.P.CIK 2026157 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CenterOak Equity Fund II, L.P.CIK 1799060 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CenterOak Equity Fund I, L.P.CIK 1642721 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CenterOak Equity Fund funds
- How many CenterOak Equity Fund funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed May 17, 2016 and the latest filing on Jun 13, 2024. By generation: Fund III (2 vehicles, first filed Jun 13, 2024); Fund II (CenterOak Equity Fund II, L.P., first filed Jan 8, 2020); Fund I (CenterOak Equity Fund I, L.P., first filed May 17, 2016).
- What is the latest CenterOak Equity Fund fund?
- CENTEROAK EQUITY FUND III-EF, L.P., which first filed a Form D on Jun 13, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CenterOak Equity Fund funds?
- Centeroak Adviser, L.P. (RIA, CRD 175156), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the CenterOak Equity Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.