Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001476506-09-000001
Filing Date
2009-11-10
Accepted
2009-11-10 16:30:21
Documents
1
Effectiveness Date
2009-11-10
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 9323
  Complete submission text file 0001476506-09-000001.txt   10970
Mailing Address MERRILL LYNCH ALT. INVESTMENTS LLC 1200 MERRILL LYNCH DRIVE (1B) PENNINGTON NJ 08534
Business Address MERRILL LYNCH ALT. INVESTMENTS LLC 1200 MERRILL LYNCH DRIVE (1B) PENNINGTON NJ 08534 609-282-2472
Oak V Distressed Participation Fund (Filer) CIK: 0001476506 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-136003 | Film No.: 091172397