0001397261-24-000001.txt : 20240625 0001397261-24-000001.hdr.sgml : 20240625 20240625153535 ACCESSION NUMBER: 0001397261-24-000001 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: 20240625 DATE AS OF CHANGE: 20240625 EFFECTIVENESS DATE: 20240625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Oak Fund, LP CENTRAL INDEX KEY: 0001397261 ORGANIZATION NAME: IRS NUMBER: 020673129 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-293784 FILM NUMBER: 241068738 BUSINESS ADDRESS: STREET 1: 40 SE 5TH STREET STREET 2: SUITE 502 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: (646) 688-3436 MAIL ADDRESS: STREET 1: 40 SE 5TH STREET STREET 2: SUITE 502 CITY: BOCA RATON STATE: FL ZIP: 33432 D/A 1 primary_doc.xml X0708 D/A LIVE 0001397261 Red Oak Fund, LP 40 SE 5TH STREET SUITE 502 BOCA RATON FL FLORIDA 33432 (646) 688-3436 DELAWARE None None Limited Partnership true David Sandberg c/o Red Oak Partners, LLC 40 SE 5th Street, Suite 502 Boca Raton FL FLORIDA 33432 Executive Officer Director Managing Member of General Partner Adrian Pertierra c/o Red Oak Partners, LLC 40 SE 5th Street, Suite 502 Boca Raton FL FLORIDA 33432 Executive Officer Chief Financial Officer and Chief Compliance Officer of the General Partner N/A Red Oak Partners, LLC 40 SE 5th Street Suite 502 Boca Raton FL FLORIDA 33432 Promoter General Partner of Issuer N/A Red Oak Capital Partners, LLC 40 SE 5th Street Suite 502 Boca Raton FL FLORIDA 33432 Promoter Management Company of Issuer Anthony Snow 40 SE 5th Street Suite 502 Boca Raton FL FLORIDA 33432 Executive Officer President/Head of Research of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001397261-20-000002 2017-02-01 true true false 500000 Indefinite 74917222 Indefinite false 33 0 0 0 false Red Oak Fund, LP Adrian Pertierra Adrian Pertierra CFO / CCO 2024-06-25