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Red Oak Capital Fund Series, LLC – ‘1-K’ for 12/31/23

On: Tuesday, 4/30/24, at 5:23pm ET · For: 12/31/23 · Accession #: 1654954-24-5311

Previous ‘1-K’: ‘1-K’ on 5/2/23 for 12/31/22 · Latest ‘1-K’: This Filing · 11 References:

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/30/24  Red Oak Capital Fund Series, LLC  1-K        12/31/23    2:1.1M                                   Blueprint/FA

Annual Report or Special Financial Report — Form 1-K — Regulation A

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 1-K         Annual Report or Special Financial Report --        HTML      4K 
                primary_doc.xml                                                  
 2: PART II     Form 1-K                                            HTML   1.12M

‘1-K’ — Annual Report or Special Financial Report — primary_doc.xml

This ‘1-K’ Document is an XML Data File that may be rendered in various formats:

Form 1-K – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Annual Report or Special Financial Report

1-K: Filer Information

Issuer CIK

0001817069

Issuer CCC

XXXXXXXX

Is filer a shell company?

Yes

Is the electronic copy of an official filing submitted in paper format?

File Number

Is this filing by a successor company pursuant to Rule 257(b)(5) resulting from a merger or other business combination?

Yes

Successor File Number

Is this a LIVE or TEST Filing?

LIVE

TEST

Would you like a Return Copy?

Period

12/31/23

Submission Contact Information

Name

Phone

E-Mail Address

Notify via Filing Website only?

1-K: Tab 1 Notification

This Form 1-K is to provide an

Annual Report Radio button not checked

Special Financial Report for the fiscal year

Fiscal Year End

12/31/23

Exact name of issuer as specified in the issuer's charter

Red Oak Capital Fund Series, LLC

CIK

0001817069

Jurisdiction of Incorporation / Organization

DELAWARE

I.R.S. Employer Identification Number

85-0855800

Address of Principal Executive Offices

Address 1

625 Kenmoor Ave SE

Address 2

Suite 211

City

Grand Rapids

State/Country

MICHIGAN

Mailing Zip/ Postal Code

49546

Phone

616-734-6099

Title of each class of securities issued pursuant to Regulation A

Senior Secured Bonds

11 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/15/24  Red Oak Capital Fund Series, LLC  1-U:1      10/05/23    7:339K                                   Blueprint/FA
10/05/23  Red Oak Capital Fund II, LLC      1-U/A:1     9/29/23    2:87K                                    Blueprint/FA
12/23/21  Red Oak Capital Fund V, LLC       1-U:1,9    12/20/21    3:869K                                   Blueprint/FA
 8/13/21  Red Oak Capital Fund V, LLC       1-A POS               12:1.9M                                   Blueprint/FA
 7/29/21  Red Oak Capital Fund V, LLC       1-U:1,9     7/23/21    3:18M                                    Blueprint/FA
 5/10/21  Red Oak Capital Fund V, LLC       1-U:1,9     5/04/21    4:888K                                   Blueprint/FA
 4/02/21  Red Oak Capital Fund V, LLC       1-U:1,9     3/26/21    4:868K                                   Blueprint/FA
 3/25/21  Red Oak Capital Fund V, LLC       1-U:1,9     3/19/21    3:18M                                    Blueprint/FA
 7/08/20  Red Oak Capital Fund V, LLC       1-A         7/07/20   11:2M                                     Blueprint/FA
12/27/19  Red Oak Capital Fund IV, LLC      1-A/A                 11:1.1M                                   Blueprint/FA
 8/01/18  Red Oak Capital Fund II, LLC      1-A/A                  8:1.7M                                   Blueprint/FA

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Filing Submission 0001654954-24-005311 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)