0001781400-20-000001.txt : 20200702
0001781400-20-000001.hdr.sgml : 20200702
20200702172410
ACCESSION NUMBER: 0001781400-20-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200702
DATE AS OF CHANGE: 20200702
EFFECTIVENESS DATE: 20200702
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITE OAK YIELD SPECTRUM MASTER FUND V SCSP
CENTRAL INDEX KEY: 0001781400
IRS NUMBER: 981491326
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-343395
FILM NUMBER: 201010940
BUSINESS ADDRESS:
STREET 1: 20, RUE DE LA POSTE
CITY: LUXEMBOURG
STATE: N4
ZIP: L-2346
BUSINESS PHONE: (415) 644-4100
MAIL ADDRESS:
STREET 1: 20, RUE DE LA POSTE
CITY: LUXEMBOURG
STATE: N4
ZIP: L-2346
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001781400
WHITE OAK YIELD SPECTRUM MASTER FUND V SCSP
20, RUE DE LA POSTE
LUXEMBOURG
N4
LUXEMBOURG
L-2346
(415) 644-4100
LUXEMBOURG
None
None
Limited Partnership
true
2019
BARBARA
J.S.
MCKEE
3 EMBARCADERO CENTER, SUITE 550
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
Promoter
ANDRE
A.
HAKKAK
3 EMBARCADERO CENTER, SUITE 550
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
Promoter
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001781400-19-000001
2019-07-08
false
true
true
false
0
CAMPBELL LUTYENS & CO. INC.
133376
None
None
630 FIFTH AVENUE, 25TH FLOOR
NEW YORK
NY
NEW YORK
10111
true
2000000000
703750000
1296250000
The Total Offering Amount, Total Amount Sold and Total Remaining to be Sold amounts listed above are aggregated between the Issuer and certain related parallel and feeder funds.
false
5
0
true
0
true
Such fees, if any, will only be paid upon the sale of interests to certain investors and such amount to be determined based upon the commitment amounts of such investors.
0
The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
WHITE OAK YIELD SPECTRUM MASTER FUND V SCSP
/S/ BARBARA J.S. MCKEE
BARBARA J.S. MCKEE
CLASS A MANAGER OF THE GENERAL PARTNER OF THE APPLICANT
2020-07-02