0001992548-23-000001.txt : 20230915 0001992548-23-000001.hdr.sgml : 20230915 20230915141856 ACCESSION NUMBER: 0001992548-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230915 DATE AS OF CHANGE: 20230915 EFFECTIVENESS DATE: 20230915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaknest Capital, LP CENTRAL INDEX KEY: 0001992548 IRS NUMBER: 923756723 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-492246 FILM NUMBER: 231258251 BUSINESS ADDRESS: STREET 1: 14730 BEACH BLVD., SUITE 102 CITY: LA MIRADA STATE: CA ZIP: 90638 BUSINESS PHONE: 949-903-4119 MAIL ADDRESS: STREET 1: 14730 BEACH BLVD., SUITE 102 CITY: LA MIRADA STATE: CA ZIP: 90638 D 1 primary_doc.xml X0708 D LIVE 0001992548 Oaknest Capital, LP 14730 BEACH BLVD., SUITE 102 LA MIRADA CA CALIFORNIA 90638 949-903-4119 CALIFORNIA None None Limited Partnership true 2022 Christopher Haro 14730 Beach Blvd., Suite 102 La Mirada CA CALIFORNIA 90638 Executive Officer Darcy Parsons 14730 Beach Blvd., Suite 102 La Mirada CA CALIFORNIA 90638 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2023-08-31 false true false 50000 5000000 50000 4950000 false 1 0 0 100000 true Management fee to the General Partner of the Fund of 2% per annum of LP capital account balance; and incentive fee of 20% of annual net profits that are in excess of an 8% net profit. false Oaknest Capital, LP Christopher Haro Christopher Haro Manager of General Partner 2023-09-11