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Type	Result	AUM

CenterOak Equity Fund II LP
Firm	CenterOak Adviser LP ✚
Fund #	805-3572180073
CIK #	0001799060
Sale	2020-01-10 (475.0 M Sold)
Fund	Private Equity Fund
Phone	2143014201
Address	100 Crescent Court Dallas, Texas 75201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CenterOak GP II Inc
Custodian	Silicon Valley Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, JPMorgan Chase Bank NA
Auditor	RSM USA LLP F/K/A McGladrey & Pullen LLP
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

Form D Offering
Filed	2021-01-08 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$5,000,000
Revenue	Decline to Disclose
Investors	41

Directors	Role	2011 - 2026
Randall Fojtasek	Executive Officer
Michael Salim	Executive Officer
CenterOak Adviser LP	Promoter

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