0002057106-25-000001.txt : 20250220 0002057106-25-000001.hdr.sgml : 20250220 20250220123931 ACCESSION NUMBER: 0002057106-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250220 DATE AS OF CHANGE: 20250220 EFFECTIVENESS DATE: 20250220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BroadOak Fund, LLC / DE CENTRAL INDEX KEY: 0002057106 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-538774 FILM NUMBER: 25644278 BUSINESS ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 230 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3013582692 MAIL ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 230 CITY: BETHESDA STATE: MD ZIP: 20814 D 1 primary_doc.xml X0708 D LIVE 0002057106 BroadOak Fund, LLC / DE 4800 MONTGOMERY LANE SUITE 230 BETHESDA MD MARYLAND 20814 3013582692 DELAWARE None None Limited Liability Company true 2024 William F. Snider 4800 Montgomery Lane Suite 230 Bethesda MD MARYLAND 20814 Director Manager Investing Decline to Disclose 06b 3C 3C.1 false 2024-02-29 true true true false 0 N/A None None None 4800 Montgomery Lane Suite 230 Bethesda MD MARYLAND 20814 AZ ARIZONA MD MARYLAND NC NORTH CAROLINA false 266800000 114850000 151950000 false 4 0 true 0 true 0 true false BroadOak Fund, LLC / DE /s/ /William F. Snider /William F. Snider Manager 2025-02-19