0001537674-14-000003.txt : 20140909 0001537674-14-000003.hdr.sgml : 20140909 20140909155528 ACCESSION NUMBER: 0001537674-14-000003 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)(7) FILED AS OF DATE: 20140909 DATE AS OF CHANGE: 20140909 EFFECTIVENESS DATE: 20140909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: White Oak Pinnacle Fund, L.P. CENTRAL INDEX KEY: 0001537674 IRS NUMBER: 270964985 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171632 FILM NUMBER: 141093365 BUSINESS ADDRESS: STREET 1: C/O WHITE OAK PARTNERS, LLC STREET 2: 3 EMBARCADERO CENTER, SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-644-4100 MAIL ADDRESS: STREET 1: C/O WHITE OAK PARTNERS, LLC STREET 2: 3 EMBARCADERO CENTER, SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0707 D/A LIVE 0001537674 White Oak Pinnacle Fund, L.P. C/O WHITE OAK PARTNERS, LLC 3 EMBARCADERO CENTER, SUITE 550 SAN FRANCISCO CA CALIFORNIA 94111 415-644-4100 DELAWARE None None Limited Partnership true 2011 N/A White Oak Partners, LLC 3 Embarcadero Center Suite 550 San Francisco CA CALIFORNIA 94111 Promoter The Issuer's General Partner Andre Amin Hakkak c/o White Oak Partners, LLC 3 Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Issuer's General Partner Barbara J. S. McKee c/o White Oak Partners, LLC 3 Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001019056-13-000297 2012-03-19 true true true false 5000000 McMorgan & Company Capital Advisors LLC 137222 John Sataguida 5004531 1 Front Street, Suite 500 San Francisco CA CALIFORNIA 94111 AL ALABAMA AZ ARIZONA CA CALIFORNIA FL FLORIDA IL ILLINOIS NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA false Indefinite 2362612000 Indefinite false 92 0 0 White Oak Global Advisors, LLC (the "IM") has agreed to pay McMorgan & Co, as compensation for its solicitation services, a percentage of the fees received with plans having assets managed in the IM's direct lending investment strategies. 0 true White Oak Partners, LLC and its affiliates will receive customary management fees (based upon committed capital or the fair market value of investments (as applicable)) and carried interest allocations based on limited partners' investments in the Issuer. false White Oak Pinnacle Fund, L.P. /s/ Barbara McKee Barbara McKee Managing Member of the Issuer's General Partner 2014-09-09