-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MNaarrxPK2V/muNmEUS97SooHBVCEnunyaRo6WEcMsHwvhjziqq1ftUt4lBZ08h+ 1FuvjbrCVYv1URd3jd7DLA== 0001462463-09-000002.txt : 20090605 0001462463-09-000002.hdr.sgml : 20090605 20090605151959 ACCESSION NUMBER: 0001462463-09-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090605 DATE AS OF CHANGE: 20090605 EFFECTIVENESS DATE: 20090605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: White Oak Strategic Fund, Ltd. CENTRAL INDEX KEY: 0001462463 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130480 FILM NUMBER: 09876966 BUSINESS ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES LTD. STREET 2: PO BOX 1344, DMS HOUSE, 20 GENESIS CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345.946.7665 MAIL ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES LTD. STREET 2: PO BOX 1344, DMS HOUSE, 20 GENESIS CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0401 D/A LIVE 0001462463 White Oak Strategic Fund, Ltd. C/O DMS CORPORATE SERVICES LTD. DMS HOUSE, 20 GENESIS CLOSE GRAND CAYMAN E9 KY1-1108 345.946.7665 None CAYMAN ISLANDS Other true 2007 N/A White Oak Global Advisors, LLC 575 Market Street, Suite 3050 San Francisco CA 94105 Promoter Investment Manager Roger H Hanson c/o dms Corporate Services Ltd. POBox 1344, dms House, 20 Genesis Close Grand Cayman E9 KY1-1108 Director Ronan Guilfoyle c/o dms Corporate Services Ltd. POBox 1344, dms House, 20 Genesis Close Grand Cayman E9 KY1-1108 Director Andre Hakkak c/o White Oak Global Advisors, LLC 575 Market Street, Suite 3050 San Francisco CA 94105 Executive Officer Ken Masters c/o White Oak Global Advisors, LLC 575 Market Street, Suite 3050 San Francisco CA 94105 Executive Officer Barbara J.S. McKee c/o White Oak Global Advisors, LLC 575 Market Street, Suite 3050 San Francisco CA 94105 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001462463-09-000001 2007-12-01 true true false 0 Channel Capital Group LLC 118697 None None 420 Lexington Avenue New York NY 10170 All States The Links Group LLC 114005 None None 1029 Plandome Road Plandome NY 11030 CT FL MD NJ NY OH PA Weston Financial Services, LLC 117946 None None 246 Riverside Avenue Westport CT 06880 AZ CA CO CT DE DC FL GA IL ME MD MA NV NH NJ NY NC OH OR PA SC TN TX VA WA Indefinite 187430980 Indefinite false 20 0 1683 The Investment Manager pays up to 20% of its 20% incentive fees and 20% of its 1% management fees to the selling agents - see Item 12. Item 15 reflects the requested information commencing from 3/15/09. 0 false White Oak Strategic Fund, Ltd. Barbara J.S. McKee Barbara J.S. McKee Managing Member of the Investment Manager 2009-06-05 -----END PRIVACY-ENHANCED MESSAGE-----