0000897069-18-000425.txt : 20180619 0000897069-18-000425.hdr.sgml : 20180619 20180619132202 ACCESSION NUMBER: 0000897069-18-000425 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: 20180619 DATE AS OF CHANGE: 20180619 EFFECTIVENESS DATE: 20180619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: White Oak Yield Spectrum (Cayman) Fund, LLC CENTRAL INDEX KEY: 0001743845 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-314877 FILM NUMBER: 18906750 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) 644-4101 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 X0708 D LIVE 0001743845 White Oak Yield Spectrum (Cayman) Fund, LLC C/O WHITE OAK GLOBAL ADVISORS, LLC 3 EMBARCADERO CENTER, SUITE 550 SAN FRANCISCO CA CALIFORNIA 94111 (415) 644-4101 CAYMAN ISLANDS None None Other Cayman Islands limited liability company true 2017 -- White Oak Partners 3, LLC c/o White Oak Global Advisors, LLC 3 Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter Manager Barbara J.S. McKee c/o White Oak Global Advisors, LLC 3 Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter A Manager of the Investment Manager Andre Hakkak c/o White Oak Global Advisors, LLC 3 Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter A Manager of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-08-31 true true true false 5000000 Campbell Lutyens & Co. Inc. 133376 Campbell Lutyens & Co. Inc. 133376 630 Fifth Avenue 25th Floor New York NY NEW YORK 10111 RI RHODE ISLAND VT VERMONT HI HAWAII ME MAINE VA VIRGINIA MI MICHIGAN DE DELAWARE ID IDAHO IA IOWA MD MARYLAND MA MASSACHUSETTS AR ARKANSAS IL ILLINOIS UT UTAH IN INDIANA MN MINNESOTA AZ ARIZONA MO MISSOURI MT MONTANA MS MISSISSIPPI NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO AK ALASKA AL ALABAMA TX TEXAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA OH OHIO WY WYOMING FL FLORIDA SD SOUTH DAKOTA SC SOUTH CAROLINA CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA WI WISCONSIN KY KENTUCKY KS KANSAS OR OREGON LA LOUISIANA WA WASHINGTON CO COLORADO PA PENNSYLVANIA false Indefinite 125900000 Indefinite false 6 37500 0 0 false White Oak Yield Spectrum (Cayman) Fund, LLC Dave Ray Dave Ray General Counsel 2018-06-19