0001992548-24-000001.txt : 20240926 0001992548-24-000001.hdr.sgml : 20240926 20240926160401 ACCESSION NUMBER: 0001992548-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240926 DATE AS OF CHANGE: 20240926 EFFECTIVENESS DATE: 20240926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaknest Capital, LP CENTRAL INDEX KEY: 0001992548 ORGANIZATION NAME: IRS NUMBER: 923756723 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-492246 FILM NUMBER: 241328821 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/A 1 primary_doc.xml X0708 D/A 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 Promoter Darcy Parsons 14730 Beach Blvd., Suite 102 La Mirada CA CALIFORNIA 90638 Executive Officer Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001992548-23-000001 2023-08-31 true true false 50000 5000000 870000 4130000 false 12 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 2024-09-24