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Vehicle file · Interval / non-traded fund

Red Oak Capital Fund Series, LLC

What its SEC filings show.

SEC CIK 1817069·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Red Oak Capital Fund Series, LLC is a non-traded interval fund registered with the SEC under CIK 1817069 (incorporated in DE). Its most recent filing is a 1-SA (semi-annual report (reg a)) dated Oct 1, 2026.

This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Oct 1, 20261-SA · Semi-annual report (Reg A)EDGAR ↗
  • May 1, 20261-K · Annual report (Reg A)EDGAR ↗
  • Sep 29, 20251-SA · Semi-annual report (Reg A)EDGAR ↗
  • Apr 30, 20251-K · Annual report (Reg A)EDGAR ↗
  • Mar 6, 20251-U · Current report (Reg A)Items 9.1EDGAR ↗
  • Dec 10, 20241-U · Current report (Reg A)Items 3,8EDGAR ↗
  • Nov 25, 2024SEC STAFF ACTION · FilingEDGAR ↗
  • Nov 21, 2024CORRESP · FilingEDGAR ↗
  • Nov 21, 2024T-3/A · FilingEDGAR ↗
  • Nov 21, 2024UPLOAD · FilingEDGAR ↗
  • Nov 18, 2024T-3 · FilingEDGAR ↗
  • Oct 31, 20241-U · Current report (Reg A)Items 9.1EDGAR ↗
  • Sep 30, 20241-SA · Semi-annual report (Reg A)EDGAR ↗
  • Sep 25, 20241-U · Current report (Reg A)Items 9.1EDGAR ↗
  • Jul 30, 20241-U · Current report (Reg A)Items 9.1EDGAR ↗
  • Jul 1, 20241-U · Current report (Reg A)Items 9.1EDGAR ↗
  • Apr 30, 20241-K · Annual report (Reg A)EDGAR ↗
  • Apr 29, 20241-U · Current report (Reg A)Items 1EDGAR ↗
  • Apr 15, 20241-U · Current report (Reg A)Items 1EDGAR ↗
  • Oct 5, 20231-U/A · FORM 1-U/AItems 1EDGAR ↗
  • Oct 5, 20231-U · Current report (Reg A)Items 1EDGAR ↗
  • Sep 28, 20231-SA · Semi-annual report (Reg A)EDGAR ↗
  • May 2, 20231-K · Annual report (Reg A)EDGAR ↗
  • Sep 28, 20221-SA · Semi-annual report (Reg A)EDGAR ↗
  • Apr 29, 20221-K · Annual report (Reg A)EDGAR ↗

Our reads on Red Oak Capital Fund Series, LLC.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1817069, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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