0001618403-14-000001.txt : 20140908 0001618403-14-000001.hdr.sgml : 20140908 20140908171855 ACCESSION NUMBER: 0001618403-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140908 DATE AS OF CHANGE: 20140908 EFFECTIVENESS DATE: 20140908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: White Oak Opportunity Fund, Ltd. CENTRAL INDEX KEY: 0001618403 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224280 FILM NUMBER: 141091728 BUSINESS ADDRESS: STREET 1: C/O WHITE OAK GLOBAL ADVISORS, LLC STREET 2: 3 EMBARCADERO CENTER, SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 644-4189 MAIL ADDRESS: STREET 1: C/O WHITE OAK GLOBAL ADVISORS, LLC STREET 2: 3 EMBARCADERO CENTER, SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001618403 White Oak Opportunity Fund, Ltd. C/O WHITE OAK GLOBAL ADVISORS, LLC 3 EMBARCADERO CENTER, SUITE 550 SAN FRANCISCO CA CALIFORNIA 94111 (415) 644-4100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true N/A White Oak Global Advisors, LLC 3 Embarcadero Center Suite 550 San Francisco CA CALIFORNIA 94111 Promoter The Issuer's Investment Manager Andre Hakkak c/o White Oak Global Advisors, LLC 3 Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Issuer's Investment Manager Barbara McKee c/o White Oak Global Advisors, LLC 3 Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Executive Officer Director Managing Member of the Issuer's Investment Manager Roger Hanson c/o White Oak Global Advisors, LLC 3 Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Director Ronan Guilfoyle c/o White Oak Global Advisors, LLC 3 Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2011-06-01 true true true false 3000000 Indefinite 3000000 Indefinite false 7 0 true 0 true 0 true White Oak Global Advisors, LLC and/or its affiliates may receive customary management fees (based on the Issuer's net asset value) and performance fees and/or allocations (based on the net profits of the shares). false White Oak Opportunity Fund, Ltd. /s/ Barbara McKee Barbara McKee Director 2014-09-08