Oak V Distressed Participation Fund — Form D
Oak V Distressed Participation Fund of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-11-10. $84.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-11-10
- Form: D
- Accession: 0001476506-09-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $84.8M
- Minimum investment: $250K
- Investors: 202
- Date of first sale: 2009-11-04
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-136003
Issuer
- Name: Oak V Distressed Participation Fund
- CIK: 0001476506
- Entity type: Business Trust
- Jurisdiction: DELAWARE
- Incorporated: 2009
- Address: MERRILL LYNCH ALT. INVESTMENTS LLC, New York, NY, 10080
- Phone: 212-236-1924
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Justin Ferri | Executive Officer | New York, NY |
| N/A Merrill Lynch Alternative Investments LLC | Promoter | New York, NY |
| Sheldon Dubey Chang | Executive Officer | New York, NY |
| Susan Dubey Giacin | Executive Officer | New York, NY |
| Morgan Dubey Deann | Executive Officer | New York, NY |
Other filings by this issuer (1)
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