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Type	Result	AUM

Banner Oak Operating Company Fund LP
Firm	Banner Oak Capital Partners LP ✚
Fund #	805-1602670533
CIK #	0001737745
Sale	2018-04-05 (300.0 M Sold)
Fund	Real Estate Fund
Phone	2144668862
Address	5950 Sherry Lane Dallas, Texas 75225
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Banner Oak OCF GP LLC
Custodian	Zions Bancorporation National Association, Amegy Bank
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-04-19 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Banner Oak Ocf GP LLC	Director
Geoffrey Osborn	Executive Officer
Patricia Gibson	Executive Officer

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