0001783392-26-000001.txt : 20261002 0001783392-26-000001.hdr.sgml : 20261002 20261002161059 ACCESSION NUMBER: 0001783392-26-000001 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)(1) FILED AS OF DATE: 20261002 DATE AS OF CHANGE: 20261002 EFFECTIVENESS DATE: 20261002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fifth Oak Capital Distressed & Special Situations Fund LP CENTRAL INDEX KEY: 0001783392 ORGANIZATION NAME: EIN: 842346698 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-396324 FILM NUMBER: 261436516 BUSINESS ADDRESS: STREET 1: 21 BRETWOOD DRIVE NORTH CITY: COLTS NECK STATE: NJ ZIP: 07722 BUSINESS PHONE: (917) 968-1962 MAIL ADDRESS: STREET 1: 21 BRETWOOD DRIVE NORTH CITY: COLTS NECK STATE: NJ ZIP: 07722 FORMER COMPANY: FORMER CONFORMED NAME: Fifth Oak Capital Management Fund LP DATE OF NAME CHANGE: 20190723 D/A 1 primary_doc.xml X0708 D/A LIVE 0001783392 Fifth Oak Capital Distressed & Special Situations Fund LP 21 BRETWOOD DRIVE NORTH COLTS NECK NJ NEW JERSEY 07722 (917) 968-1962 DELAWARE Fifth Oak Capital Management Fund LP Limited Partnership true N/A FIFTH OAK CAPITAL MANAGEMENT, LLC 21 BRETWOOD DRIVE NORTH COLTS NECK NJ NEW JERSEY 07722 Executive Officer GENERAL PARTNER OF THE ISSUER CHRISTOPHER J. BROWN 21 BRETWOOD DRIVE NORTH COLTS NECK NJ NEW JERSEY 07722 Executive Officer FOUNDER AND MANAGER OF THE GENERAL PARTNER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001783392-25-000003 2019-11-01 true true false 250000 Indefinite 15240807 Indefinite Total amount sold reflects cumulative subscriptions since inception. Number of investors reflects cumulative subscribers since inception. Numbers do not reflect redemptions, changes in value or current number of investors. false 35 0 0 0 false Fifth Oak Capital Distressed & Special Situations Fund LP Christopher J. Brown Christopher J. Brown Manager of the General Partner 2026-10-02