Record Details
- Org ID
- 0
- Source System ID
- 0
- Fund
- Silver Oak Strategic Equity Fund I, L.P.
- Fund Name
- Silver Oak Strategic Equity Fund I, L.P.
- Legal Entity Name
- Silver Oak Strategic Equity Fund I, L.P.
- Entity Type ID
- ET-1001
- State
- Texas
- Street Address
- 300 Alamo Plaza
- City
- San Antonio
- ZIP Code
- 78205
- Country
- USA
- Tax ID EIN
- 63-4071589
- Vintage Year
- 2025
- Formation Date
- 11/07/2024
- First Close Date
- 03/31/2025
- Final Close Date
- 10/31/2025
- Inception Date Investing Start
- 04/01/2025
- Investment Period End Date
- 03/31/2030
- Fund Term End Date
- 03/31/2035
- Extension Option 1 Months
- 12
- Extension Option 2 Months
- 12
- Status
- Fundraising
- Base Currency
- USD
- Target Fund Size
- $130,000,000.00
- Hard Cap
- $150,000,000.00
- Total Capital Committed
- $130,000,000.00
- Management Fee Investing
- 2.00 %
- Management Fee Post Invest
- 2.00 %
- Carried Interest
- 20.00 %
- Preferred Return
- 8.00 %
- GP Commitment
- 12.00 %
- Clawback Provision
- Yes
- GP Entity Name
- Strategic Capital Partners
- Fund Administrator
- Stonebridge Fund Services LLP
- Auditor
- Marston & Cole LLP
- Legal Counsel
- Barton, Keene & Rivera LLP
- Bank Name
- First Gateway Bank
- Bank ABA
- 81000210
- Routing Account
- 9010123456
- Subscription Account
- 9020123456
- Distribution Account
- 9030123456
- K 1 Issuer Name
- Silver Oak Strategic Equity Fund I, L.P.
- K 1 Issuer Tax ID
- 63-4071589
- Is ESG Impact Fund
- No
- Is Side Letter Heavy Y N
- N
- Reporting Frequency
- Quarterly
- Default Waterfall
- European
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By