0001979648-24-000001.txt : 20240719 0001979648-24-000001.hdr.sgml : 20240719 20240719133203 ACCESSION NUMBER: 0001979648-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Three Oaks Fund, LLC CENTRAL INDEX KEY: 0001979648 ORGANIZATION NAME: IRS NUMBER: 923879269 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-483498 FILM NUMBER: 241127232 BUSINESS ADDRESS: STREET 1: 7304 BRANRUST DRIVE CITY: AUSTIN STATE: TX ZIP: 78744 BUSINESS PHONE: 225-933-3367 MAIL ADDRESS: STREET 1: 7304 BRANRUST DRIVE CITY: AUSTIN STATE: TX ZIP: 78744 D/A 1 primary_doc.xml X0708 D/A LIVE 0001979648 Three Oaks Fund, LLC 7304 BRANRUST DRIVE AUSTIN TX TEXAS 78744 225-933-3367 TEXAS None None Limited Liability Company true 2023 Spencer Woodring 7304 Branrust Drive Austin TX TEXAS 78744 Executive Officer Matt Banta 7304 Branrust Drive Austin TX TEXAS 78744 Executive Officer Shane Barksdale 7304 Branrust Drive Austin TX TEXAS 78744 Executive Officer Residential Decline to Disclose 06b 3C 3C.5 true 0001979648-23-000001 2023-07-26 true true true false 25000 5000000 556000 4444000 true 3 9 0 0 25000 true false Three Oaks Fund, LLC /s/ Spencer Woodring Spencer Woodring Manager of Issuers Manager 2024-07-19