First Oak Acorn Fund, Ltd. — Form D
First Oak Acorn Fund, Ltd. of Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-05-18. $8.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-05-18
- Form: D
- Accession: 0001521124-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $8.4M
- Minimum investment: $1.0M
- Investors: 5
- Date of first sale: 2011-04-01
- Security types: fund interests
- SEC file number: 021-159996
Issuer
- Name: First Oak Acorn Fund, Ltd.
- CIK: 0001521124
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: Citco Fund Services (Cayman Islands) Ltd, Grand Cayman, E9, KY1-1205
- Phone: 416-969-6700
Officers, directors & promoters (16)
| Name | Role | Location |
|---|
| ASHISH SHAH | Executive Officer | GLENVIEW, IL |
| Scott Dennis Devinsky | Director | San Francisco, CA |
| Scott Dennis Devinsky | Executive Officer | San Francisco, CA |
| Jonathan Stephen Kahn | Executive Officer | San Francisco, CA |
| n/a First Oak Capital Management LLC | Promoter | San Francisco, CA |
| Kathlyne Dennis Kiaie | Executive Officer | San Francisco, CA |
| Ashish Yogesh Shah | Executive Officer | San Francisco, CA |
| Patrick Dennis Agemian | Director | Grand Cayman, E9 |
| Paul Dennis Stevenson | Director | Smiths, D0 |
| Scott S Devinsky | Director | San Francisco, CA |
| Scott S Devinsky | Executive Officer | San Francisco, CA |
| Jonathan S Kahn | Executive Officer | San Francisco, CA |
| Joshua Wyss | Executive Officer | San Francisco, CA |
| Kathlyne S Kiaie | Executive Officer | San Francisco, CA |
| Paul S Stevenson | Director | Smiths, D0 |
| Patrick S Agemian | Director | Grand Cayman, E9 |
Other filings by this issuer (2)
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