0000897069-15-000408.txt : 20150716 0000897069-15-000408.hdr.sgml : 20150716 20150716104536 ACCESSION NUMBER: 0000897069-15-000408 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: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: White Oak Summit ICAV CENTRAL INDEX KEY: 0001647958 IRS NUMBER: 981251540 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-243855 FILM NUMBER: 15990822 BUSINESS ADDRESS: STREET 1: C/O DMS OFFSHORE INVESTMENT SERVICES STREET 2: CORRIB HOUSE, LOWER LEESON STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353-1-619-2318 MAIL ADDRESS: STREET 1: C/O DMS OFFSHORE INVESTMENT SERVICES STREET 2: CORRIB HOUSE, LOWER LEESON STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001647958 White Oak Summit ICAV C/O DMS OFFSHORE INVESTMENT SERVICES Taney Hall, Eglinton Terrace, Dundrum DUBLIN 14 L2 IRELAND 00000 353-1-619-2318 IRELAND None None Other Irish Collective Asset Management Vehicle true 2015 Tom Coghlan c/o DMS Offshore Investment Services Taney Hall, Eglinton Terrace, Dundrum Dublin 14 L2 IRELAND 00000 Director Pat Wall c/o DMS Offshore Investment Services Taney Hall, Eglinton Terrace, Dundrum Dublin 14 L2 IRELAND 00000 Director Gerardine Jones c/o DMS Offshore Investment Services Taney Hall, Eglinton Terrace, Dundrum Dublin 14 L2 IRELAND 00000 Director Jeremy O'Sullivan c/o DMS Offshore Investment Services Taney Hall, Eglinton Terrace, Dundrum Dublin 14 L2 IRELAND 00000 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-06-30 false true false 321095 500000000 41073379 458926621 false 1 0 0 0 false White Oak Summit ICAV Jeremy O'Sullivan Jeremy O'Sullivan Director 2015-07-16