0001013594-21-000214.txt : 20210225
0001013594-21-000214.hdr.sgml : 20210225
20210225132624
ACCESSION NUMBER: 0001013594-21-000214
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: 20210225
DATE AS OF CHANGE: 20210225
EFFECTIVENESS DATE: 20210225
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oak Harbor Capital Special Opportunities Fund, LP
CENTRAL INDEX KEY: 0001817094
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-390521
FILM NUMBER: 21678626
BUSINESS ADDRESS:
STREET 1: 2003 WESTERN AVENUE
STREET 2: SUITE 340
CITY: SEATTLE
STATE: WA
ZIP: 98121
BUSINESS PHONE: 855-330-9520
MAIL ADDRESS:
STREET 1: 2003 WESTERN AVENUE
STREET 2: SUITE 340
CITY: SEATTLE
STATE: WA
ZIP: 98121
D
1
primary_doc.xml
X0708
D
LIVE
0001817094
Oak Harbor Capital Special Opportunities Fund, LP
2003 WESTERN AVENUE
SUITE 340
SEATTLE
WA
WASHINGTON
98121
855-330-9520
DELAWARE
None
None
Limited Partnership
true
2020
William
S.
Weinstein
2003 Western Avenue
Suite 340
Seattle
WA
WASHINGTON
98121
Executive Officer
Promoter
Mr. Weinstein is the Managing Member of OHCSOF GP, LLC, the General Partner of the Issuer, and the President and Chief Executive Officer of Oak Harbor Capital, LLC, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
true
false
0
Norfolk Markets
103797
None
None
1140 Avenue of the Americas
New York
NY
NEW YORK
10036
All States
false
Indefinite
0
Indefinite
false
0
0
true
0
true
The Issuer will owe the finder a commission for investors introduced to the fund, calculated as a function of amounts so invested by such investors.
0
The Investment Manager of the Issuer, Oak Harbor Capital, LLC, is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer's assets under management.
false
Oak Harbor Capital Special Opportunities Fund, LP
/s/ Adam Henderson
Adam Henderson
Authorized Person
2021-02-25