0001979673-26-000003.txt : 20260317 0001979673-26-000003.hdr.sgml : 20260317 20260317074809 ACCESSION NUMBER: 0001979673-26-000003 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)(7) FILED AS OF DATE: 20260317 DATE AS OF CHANGE: 20260317 EFFECTIVENESS DATE: 20260317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund CENTRAL INDEX KEY: 0001979673 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-505101 FILM NUMBER: 26759106 BUSINESS ADDRESS: STREET 1: RIVERSIDE TWO STREET 2: SIR ROGERSON'S QUAY, GRAND CANAL DOCK CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 1 677 0022 MAIL ADDRESS: STREET 1: RIVERSIDE TWO STREET 2: SIR ROGERSON'S QUAY, GRAND CANAL DOCK CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001979673 OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund RIVERSIDE TWO SIR ROGERSON'S QUAY, GRAND CANAL DOCK DUBLIN 2 L2 IRELAND 00000 353 1 677 0022 IRELAND None None Other A fund within an open-ended umbrella investment company incorporated in Ireland, authorised by the Central Bank of Ireland as a UCITS. true Fergus Sheridan Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND 00000 Director Paul Halley Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND 00000 Director Mathieu Bortot Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND 00000 Director N/A FundRock Management Company (Ireland) Limited Percy Exchange 8/34 Percy Place, Dublin 4 Dublin L2 IRELAND D04 P5K3 Promoter Manager to the Issuer ("Manager") N/A Fiera Capital (UK) Limited Queensberry House 3 Old Burlington Street London X0 UNITED KINGDOM W1S 3AE Promoter Investment Manager to the Issuer ("Investment Manager") Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-25-000686 2023-07-05 true true false 0 Indefinite 1304958 Indefinite Amounts reported under Items 13 and 14 reflect investments by U.S. residents only. false 2 0 0 0 Fees are payable to the Manager, Investment Manager, and Directors as set out in the fund offering materials. false OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund Alexander Williamson Alexander Williamson Authorised Signatory 2026-03-17