White Oaks Flexible Strategies Fund, LLC

Form D Filings

Location
Sarasota, FL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
White Oaks Investment Management, Inc., Sharon Bloodworth, Robert J. Klosterman, White Oaks Wealth Advisors, Inc.
Entity Type
Limited Liability Company
CIK
0001507760
Previous Names
White Oaks Flexible Strategies Fund, LLC, White Oaks Investment Management Flexible Strategies Fund, LLC, White Oaks Wealth Advisors Flexible Strategies Fund, LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/11/2023 Equity, Pooled Investment Fund $839,327 $108,303,701 Indefinite Indefinite 1/1/2011 9/11/2023 D/A 000150776023000001
9/12/2022 Equity, Pooled Investment Fund $1,081,718 $107,464,374 Indefinite Indefinite 1/1/2011 9/12/2022 D/A 000150776022000001
9/15/2021 Equity, Pooled Investment Fund $522,311 $106,382,656 Indefinite Indefinite 1/1/2011 9/15/2021 D/A 000150776021000001
9/16/2020 Equity, Pooled Investment Fund $910,842 $105,860,345 Indefinite Indefinite 1/1/2011 9/16/2020 D/A 000150776020000001
9/16/2019 Equity, Pooled Investment Fund $483,840 $105,433,343 Indefinite Indefinite 1/1/2011 9/16/2019 D/A 000150776019000001
9/17/2018 Equity, Pooled Investment Fund $0 $104,949,503 Indefinite Indefinite 1/1/2011 9/17/2018 D/A 000150776018000002
9/17/2018 Equity, Pooled Investment Fund $5,536,406 $104,949,503 Indefinite Indefinite 1/1/2011 9/17/2018 D/A 000150776018000001
9/20/2017 Equity, Pooled Investment Fund $19,044 $99,413,097 Indefinite Indefinite 1/1/2011 9/20/2017 D/A 000129986817000002
10/5/2016 Equity, Pooled Investment Fund $4,296,643 $99,394,053 Indefinite Indefinite 1/1/2011 10/5/2016 D/A 000150776016000004
10/13/2015 Equity, Pooled Investment Fund $6,610,300 $95,097,410 Indefinite Indefinite 1/1/2011 10/12/2015 D/A 000150776015000002
10/14/2014 Equity, Pooled Investment Fund $1,261,950 $88,487,110 Indefinite Indefinite 1/1/2011 10/10/2014 D/A 000150776014000003
3/12/2014 Equity, Pooled Investment Fund $1,522,415 $87,225,160 Indefinite Indefinite 1/1/2011 3/12/2014 D/A 000150776014000001
12/4/2013 Equity, Pooled Investment Fund $7,490,376 $85,702,745 Indefinite Indefinite 1/1/2011 12/4/2013 D/A 000150776013000001
12/7/2012 Equity, Pooled Investment Fund $10,909,226 $78,212,369 Indefinite Indefinite 1/1/2011 12/7/2012 D/A 000150776012000001
12/7/2011 Equity, Pooled Investment Fund $67,303,143 $67,303,143 Indefinite Indefinite 1/1/2011 12/7/2011 D/A 000150776011000001
12/14/2010 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/14/2010 D 000150776010000001