Form D · Private Equity Fund

White Oak Summit ICAV

Dublin 14, L2 · CIK 0001647958

Offering snapshot reported Jul 16, 2015 · SEC filing

Reported sold
$41.1M
Offering amount: $500M
Investors reported
1
Form D · investor count
Minimum accepted
$321K
Reported outside-investor minimum
First sale
Jun 30, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2015Initial$41,073,379No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-243855

Source: Form D, filed Jul 16, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WHITE OAK SUMMIT ICAV

Investment adviser: WHITE OAK GLOBAL ADVISORS, LLC

Gross asset value
$490M
Beneficial owners
55
ADV minimum commitment
$100K

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No
Custodian NORTHERN TRUST COMPANY DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1193

Filing source

Form ADV 2134614 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-1659716535

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Tom Coghlan Director
Gerardine Jones Director
Jeremy O'sullivan Director
Pat Wall Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dms Offshore Investment Services Taney Hall, Eglinton Terrace, Dundrum
Dublin 14, L2, 00000