0001299868-14-000004.txt : 20141014 0001299868-14-000004.hdr.sgml : 20141013 20141014154420 ACCESSION NUMBER: 0001299868-14-000004 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: 20141014 DATE AS OF CHANGE: 20141014 EFFECTIVENESS DATE: 20141014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: White Oaks Investment Management 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: 141155057 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 FORMER COMPANY: FORMER CONFORMED NAME: White Oaks Wealth Advisors Alternative Strategies Fund LLC DATE OF NAME CHANGE: 20040806 D/A 1 primary_doc.xml X0707 D/A LIVE 0001299868 White Oaks Investment Management Alternative Strategies Fund LLC 80 SOUTH EIGHTH STREET SUITE 1725 MINNEAPOLIS MN MINNESOTA 55402 612-455-6900 DELAWARE White Oaks Wealth Advisors Alternative Strategies Fund, LLC White Oaks Wealth Advisors Alternative Strategies Fund LLC Limited Liability Company true N/A White Oaks Investment Management, 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 0001299868-14-000002 2004-07-07 true true true false 0 Indefinite 86853349 Indefinite false 215 0 0 0 false White Oaks Investment Management Alternative Strategies Fund LLC /s/ Sharon Bloodworth Sharon Bloodworth President of the Issuer's Managing Member 2014-10-10