White Oak Yield Spectrum (Cayman) Fund, LLC — Form D
White Oak Yield Spectrum (Cayman) Fund, LLC of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2018-06-19. $125.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-06-19
- Form: D
- Accession: 0000897069-18-000425
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $125.9M
- Minimum investment: $5.0M
- Investors: 6
- Date of first sale: 2017-08-31
- Security types: equity, fund interests
- SEC file number: 021-314877
Issuer
- Name: White Oak Yield Spectrum (Cayman) Fund, LLC
- CIK: 0001743845
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: C/O WHITE OAK GLOBAL ADVISORS, LLC, SAN FRANCISCO, CA, 94111
- Phone: (415) 644-4101
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Andre JS Hakkak | Executive Officer | San Francisco, CA |
| Barbara JS McKee | Executive Officer | San Francisco, CA |
| -- White Oak Partners 3, LLC | Executive Officer | San Francisco, CA |
| Andre JS Hakkak | Promoter | San Francisco, CA |
| Barbara JS McKee | Promoter | San Francisco, CA |
| -- White Oak Partners 3, LLC | Promoter | San Francisco, CA |
More