0001721917-26-000001.txt : 20260114 0001721917-26-000001.hdr.sgml : 20260114 20260114165158 ACCESSION NUMBER: 0001721917-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260114 DATE AS OF CHANGE: 20260114 EFFECTIVENESS DATE: 20260114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oakhurst Income Fund II, LP CENTRAL INDEX KEY: 0001721917 ORGANIZATION NAME: EIN: 320537863 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-298378 FILM NUMBER: 26533775 BUSINESS ADDRESS: STREET 1: 301 N. LAKE AVENUE STREET 2: SUITE 310 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 424-363-2870 MAIL ADDRESS: STREET 1: 301 N. LAKE AVENUE STREET 2: SUITE 310 CITY: PASADENA STATE: CA ZIP: 91101 FORMER COMPANY: FORMER CONFORMED NAME: S&R Income Fund II, LP DATE OF NAME CHANGE: 20171107 D/A 1 primary_doc.xml X0708 D/A LIVE 0001721917 Oakhurst Income Fund II, LP 301 N. LAKE AVENUE SUITE 310 PASADENA CA CALIFORNIA 91101 424-363-2870 DELAWARE S&R Income Fund II, LP Limited Partnership true Richard Goldman 1875 CENTURY PARK EAST SUITE 900 Los Angeles CA CALIFORNIA 90067 Director Manager of the General Partner Chuck Ng 301 N. Lake Avenue SUITE 310 PASADENA CA CALIFORNIA 91101 Director Manager of the General Partner Kevin Roberts 1875 CENTURY PARK EAST SUITE 900 Los Angeles CA CALIFORNIA 90067 Director Manager of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 true 0001721917-25-000004 2017-11-16 true true true false 10100 202000000 173433665 28566335 The Total Amount sold includes redemptions and transfers. As a result, some of the investors identified in question 14 are no longer investors in the fund. false 1662 0 true 0 true 0 true false Oakhurst Income Fund II, LP Richard Goldman Richard Goldman Manager of General Partner 2026-01-14