0001979673-26-000004.txt : 20260519 0001979673-26-000004.hdr.sgml : 20260519 20260519084132 ACCESSION NUMBER: 0001979673-26-000004 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: 20260519 DATE AS OF CHANGE: 20260519 EFFECTIVENESS DATE: 20260519 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: 26995997 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") Alfie Lee Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND D04P5K3 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001979673-26-000003 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 Alfie Lee Alfie Lee Authorised Signatory 2026-05-19