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Type	Result	AUM

Great Oaks Venture Fund LP
Firm	Great Oaks Management Company LLC ✚
Fund #	805-2672894711
CIK #	0001557953
Sale	2012-08-28 (75.0 M Offered, 40.2 M Sold)
Fund	Venture Capital Fund
Phone	2128211800
Address	660 Madison Avenue, Suite 1405 New York, New York 10065
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Great Oaks GP LLC - General Partner, Great Oaks GP LLC
Custodian	JP Morgan Securities Inc, Wells Fargo Clearing Services LLC, Silicon Valley Bank, Silicon Valley Bank A Division of First Citizens Bank, North Capital Private Securities Corporation
Auditor	Anchin Block & Anchin LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-08-05 (D/A)
Exemption	506, 3(c), 3(c)(1), 3(c)(7)
Minimum	$10,000
Remaining	$34,780,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	34

Directors	Role	2011 - 2026
Ben Lin	Executive Officer
Andrew Boszhardt Jr	Executive Officer

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