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Type	Result	AUM

First Oak Acorn Fund Ltd
Firm
Fund #
CIK #	0001521124
Sale	2011-04-01 (68.0 M Sold)
Fund	Hedge Fund
Phone	4169696700
Address	Citco Fund Services Cayman Islands Ltd Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-05-22 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Joshua Wyss	Executive Officer
Ashish Shah	Executive Officer
Paul Stevenson	Director
First Oak Capital Management LLC	Promoter
Kathlyne Kiaie	Executive Officer
Patrick Agemian	Director
Jonathan Kahn	Executive Officer
Scott Devinsky	Executive Officer

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