0001299868-14-000001.txt : 20140306 0001299868-14-000001.hdr.sgml : 20140306 20140306113959 ACCESSION NUMBER: 0001299868-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140306 DATE AS OF CHANGE: 20140306 EFFECTIVENESS DATE: 20140306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: White Oaks Wealth Advisors Alternative Strategies Fund LLC CENTRAL INDEX KEY: 0001299868 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156616 FILM NUMBER: 14671985 BUSINESS ADDRESS: STREET 1: 80 SOUTH EIGHTH STREET STREET 2: SUITE 1725 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-455-6900 MAIL ADDRESS: STREET 1: 80 SOUTH EIGHTH STREET STREET 2: SUITE 1725 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D/A 1 primary_doc.xml X0707 D/A LIVE 0001299868 White Oaks Wealth Advisors Alternative Strategies Fund LLC 80 SOUTH EIGHTH STREET SUITE 1725 MINNEAPOLIS MN MINNESOTA 55402 612-455-6900 DELAWARE None None Limited Liability Company true N/A White Oaks Wealth Advisors, Inc. 80 South Eighth Street Suite 1725 Minneapolis MN MINNESOTA 55402 Promoter Managing Member of the Issuer Robert J. Klosterman 80 South Eighth Street Suite 1725 Minneapolis MN MINNESOTA 55402 Executive Officer Chief Executive Officer of the Issuer's Managing Member Sharon Bloodworth 80 South Eighth Street Suite 1725 Minneapolis MN MINNESOTA 55402 Executive Officer President of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001299868-13-000001 2004-07-07 true true true false 0 Indefinite 82313973 Indefinite false 213 0 0 0 false White Oaks Wealth Advisors Alternative Strategies Fund LLC /s/ Robert J. Klosterman Robert J. Klosterman Chief Executive Officer of the Issuer's Managing Member 2014-03-06