CHARLOTTE, NORTH CAROLINA — SEPTEMBER 15, 2025 — Red Oak Capital Holdings, LLC ("Red Oak"), a leading provider of private capital solutions for commercial real estate, has announced the full payoff of Series B Bonds issued by ROCF II Series, a series of Red Oak Capital Fund Series, LLC. On August 21, 2025, Red Oak fully repaid all outstanding principal and accrued interest to investors.
The payoff marks the successful conclusion of the ROCF II, Series B offering, originally launched in 2018 as a Regulation A+ Tier II bond offering.
This milestone is part of the ongoing efforts by Red Oak’s management team to strengthen its operations, enhance transparency, and deliver on its commitments to investors. The firm executed a strategic roll-up of several vehicles in 2023, merging ROCF II and three other bond offerings into a Series LLC to streamline compliance, reduce costs, and increase diversification for bondholders.
“We’re seeing growing demand from high-quality sponsors who value our ability to move quickly and structure deals intelligently,” said Raymond T. Davis, Red Oak's President and Chief Strategy Officer. “This payoff reflects the results of that hard work, and we remain focused on building a durable, performance-driven platform for the long term.”
Today, Red Oak actively manages a diversified suite of offerings across both Regulation A+ and Regulation D structures. Its current active lineup includes Red Oak Capital Fund VII, LLC, a $75-million Reg A+ bond offering, and Red Oak Capital Income Opportunity Fund II, LLC, a $300-million Regulation D 506(c) offering. The firm also manages a number of closed Reg A+ offerings (Funds II through VI) and multiple private institutional vehicles, including the Red Oak Capital Income Opportunity Fund and the Red Oak Special Institutional Fund.
The company currently oversees more than $400M in assets across these vehicles, with a focus on income-producing properties located in primary and secondary markets across the United States.
