0002071531-26-000001.txt : 20260105 0002071531-26-000001.hdr.sgml : 20260105 20260105102307 ACCESSION NUMBER: 0002071531-26-000001 CONFORMED SUBMISSION TYPE: D 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)(1) FILED AS OF DATE: 20260105 DATE AS OF CHANGE: 20260105 EFFECTIVENESS DATE: 20260105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Street Fund LP CENTRAL INDEX KEY: 0002071531 ORGANIZATION NAME: EIN: 335054941 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568816 FILM NUMBER: 26504294 BUSINESS ADDRESS: STREET 1: 1550 WILSON BOULEVARD STREET 2: SUITE 700 CITY: ARLINGTON STATE: VA ZIP: 22209 BUSINESS PHONE: 703-932-5715 MAIL ADDRESS: STREET 1: 1550 WILSON BOULEVARD STREET 2: SUITE 700 CITY: ARLINGTON STATE: VA ZIP: 22209 D 1 primary_doc.xml X0708 D LIVE 0002071531 Oak Street Fund LP 1550 WILSON BOULEVARD SUITE 700 ARLINGTON VA VIRGINIA 22209 703-932-5715 DELAWARE None None Limited Partnership true 2025 Matthew Ryan Hennessy 1550 Wilson Boulevard Suite 700 Arlington VA VIRGINIA 22209 Executive Officer N/A Oak Street Investment Management LLC 1550 Wilson Boulevard Suite 700 Arlington VA VIRGINIA 22209 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 false Oak Street Fund LP Matthew Ryan Hennessy Matthew Ryan Hennessy Manager 2026-01-05