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LIVE
0002147706
XXXXXXXX
024-12806
true
Oak Companies, Inc.
DE
2026
0002147706
6500
42-3270386
18
0
5925 Carnegie Blvd
Suite 110
Charlotte
NC
28209
248-835-7535
Raymond T. Davis
Other
29197155.00
0.00
163931322.00
0.00
271805602.00
136260251.00
225524270.00
361784521.00
-116269326.00
271805602.00
21186069.00
47997208.00
0.00
-30480155.00
0.00
0.00
CohnReznick LLP
Class A voting
9479172
000000N/A
N/A
Class B non-voting
3799992
000000N/A
N/A
N/A
0
000000N/A
N/A
N/A
0
000000N/A
N/A
true
true
Tier2
Audited
Equity (common or preferred stock)
Option, warrant or other right to acquire another security
Security to be acquired upon exercise of option, warrant or other right to acquire security
Y
N
N
Y
N
N
3605000
0
10.0000
36312500.00
0.00
0.00
0.00
36312500.00
N/A
0.00
Digital Offering LLC
2625000.00
N/A
0.00
CohnReznick LLP
75000.00
Nelson Mullins Riley & Scarborough LLP
150000.00
N/A
0.00
Nelson Mullins Riley & Scarborough LLP
50000.00
000166401
33687500.00
Assumes fully subscribed offering and fully-exercised warrants offered. Also includes such number of common shares (estimated at 4,806,667) that are issuable upon conversion of preferred stock. Issuer receives no additional proceeds upon that conversion.
true
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Red Oak Capital Fund VII, LLC
9.0 Percent Series A Unsecured Bonds
2759000
0
$2,759,000.00 - face amount
Red Oak Income Opportunity Fund II, LLC
9.0 Percent Senior Unsecured Bonds
1011000
0
$1,011,000.00 - face amount
Oak Institutional Credit Solutions, LLC
Non-Managing Member Membership Interests
2780000
0
$2,780,000.00 - face amount
Oak Parallel Bridge Credit Fund, LLC
Non-Managing Member Membership Interests
3458000
0
$3,458,000.00 - face amount
The first offering (Red Oak Capital Fund VII, LLC) was a qualified Tier 2 Regulation A offering. The other three offerings were made pursuant to Rule 506(c) and sales were made only to accredited investors.