Sponsor Check › Person
Related person on Form D filings · address state as listed: CA · listed Feb 10, 2017 → Aug 4, 2026
Data last updated: Oct 23, 2026, 5:45 PM ET · Courts (RECAP) last checked: not yet · SEC enforcement last checked: not yet
Privacy: business-related public information only. Residential addresses are never shown; only the state from the filing.
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
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Sources to be searched: CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
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Search queued. Results are added automatically; check back later or follow this page to be notified.
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Sources to be searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
Comparisons are made for sponsors and sponsor groups, not individual people.
25 of 248 offerings report sales commissions totalling $53,588,990; 1 reports finder's fees totalling $536,080; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Aug 4, 2026 D File 021-592994 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 17, 2026 D File 021-587640 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 12, 2026 D/A File 021-482864 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 22, 2026 D/A File 021-285329 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 22, 2026 D/A File 021-285332 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 9, 2026 D/A File 021-94581-6L | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 9, 2026 D/A File 021-228979 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 8, 2026 D/A File 021-284305 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 8, 2026 D/A File 021-284306 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-41106 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-180658 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-212437 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-217830 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-121689 | $0 (est.) | $0 (est.) | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-179461 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-179462 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-121690 | $0 (est.) | $0 (est.) | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Feb 19, 2026 D/A File 021-127155 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Feb 19, 2026 D/A File 021-134198 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Feb 18, 2026 D File 021-573785 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 22, 2026 D/A File 021-433037 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manger of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 22, 2026 D/A File 021-433038 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manger of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 22, 2026 D/A File 021-433036 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 22, 2026 D/A File 021-433039 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 12, 2026 D/A File 021-534847 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 12, 2026 D/A File 021-534840 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 9, 2026 D/A File 021-275664 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 9, 2026 D/A File 021-275667 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 6, 2026 D File 021-569116 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Dec 3, 2025 D/A File 021-498802 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Dec 3, 2025 D/A File 021-498804 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Nov 21, 2025 D File 021-564737 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Nov 21, 2025 D File 021-564738 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Nov 4, 2025 D File 021-562901 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Oct 15, 2025 D File 021-560983 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Oct 15, 2025 D File 021-560980 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Oct 15, 2025 D File 021-560982 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Oct 15, 2025 D File 021-560981 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Sep 30, 2025 D File 021-559248 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Sep 30, 2025 D File 021-559250 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Sep 30, 2025 D File 021-559246 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Fountainhead Partners Holdings Company Limited no CRD number reported Kyobo Securities Co., Ltd no CRD number reported Samsung Securities Co., Ltd BrokerCheck CRD 158319 ↗ |
| EDGAR ↗ | Sep 30, 2025 D File 021-559247 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Sep 5, 2025 D File 021-556744 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Sep 4, 2025 D File 021-556678 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group LLC BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Sep 4, 2025 D File 021-556680 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group LLC BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Aug 29, 2025 D/A File 021-280507 | $1,263,605 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | HMC Itajuba no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported |
| EDGAR ↗ | Aug 7, 2025 D File 021-553972 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Aug 7, 2025 D File 021-553989 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jul 3, 2025 D File 021-550792 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group LLC BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Jul 3, 2025 D File 021-550798 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group LLC BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Jun 24, 2025 D/A File 021-516354 | $218,819 (est.) | $0 (est.) | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | XP Investment US, LLC BrokerCheck CRD 156691 ↗ Singular Asset Management Administradora General de Fondos S.A. no CRD number reported |
| EDGAR ↗ | Jun 24, 2025 D/A File 021-516355 | $2,181,297 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the issuer and the general partner of the Issuer. | CMB International Securities Limited no CRD number reported Emperor Securities Limited no CRD number reported Futu Securities International (Hong Kong) Limited no CRD number reported Hang Tang International Capital Management Ltd. no CRD number reported Howbuy Hong Kong Limited no CRD number reported Huatai Financial Holdings (Hong Kong) Limited no CRD number reported Noah Holdings (Hong Kong) Limited no CRD number reported China PA Securities (Hong Kong) Company Limited no CRD number reported |
| EDGAR ↗ | Jun 24, 2025 D File 021-549676 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Akela Capital no CRD number reported HMC ITJ no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Singular Asset Management Administradora no CRD number reported |
| EDGAR ↗ | Jun 17, 2025 D/A File 021-484271 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Akela Capital no CRD number reported HMC ITJ no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported |
| EDGAR ↗ | Jun 17, 2025 D/A File 021-484272 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Akela Capital no CRD number reported HMC ITJ no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported |
| EDGAR ↗ | Jun 17, 2025 D/A File 021-484273 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Akela Capital no CRD number reported HMC ITJ no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported |
| EDGAR ↗ | Jun 17, 2025 D/A File 021-484943 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Akela Capital no CRD number reported HMC ITJ no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported |
| EDGAR ↗ | Jun 16, 2025 D/A File 021-484015 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | May 20, 2025 D/A File 021-481741 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | Korea Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported HMC ITJ no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Akela Capital no CRD number reported |
| EDGAR ↗ | May 20, 2025 D/A File 021-481740 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | Korea Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported HMC ITJ no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Akela Capital no CRD number reported |
| EDGAR ↗ | May 20, 2025 D/A File 021-481739 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | Korea Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported HMC ITJ no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Akela Capital no CRD number reported |
| EDGAR ↗ | May 20, 2025 D/A File 021-481736 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | Korea Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported HMC ITJ no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Akela Capital no CRD number reported |
| EDGAR ↗ | May 20, 2025 D/A File 021-481733 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | Korea Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported HMC ITJ no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Akela Capital no CRD number reported |
| EDGAR ↗ | May 20, 2025 D/A File 021-481732 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | Korea Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported HMC ITJ no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Akela Capital no CRD number reported |
| EDGAR ↗ | May 12, 2025 D File 021-545827 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 30, 2025 D File 021-544878 | $0 | $0 | $0 The governing documents of the Issuer fully discuss the fees to the Investment Manager of the Issuer and the managing member of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 24, 2025 D/A File 021-511595 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 24, 2025 D/A File 021-511601 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 15, 2025 D/A File 021-129251 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 14, 2025 D/A File 021-52821 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 14, 2025 D/A File 021-129475 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 8, 2025 D File 021-543212 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Feb 21, 2025 D/A File 021-505892 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Feb 4, 2025 D File 021-537221 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Feb 4, 2025 D File 021-537222 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Feb 4, 2025 D File 021-537276 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Jan 29, 2025 D File 021-536744 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss the fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 29, 2025 D File 021-536746 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 29, 2025 D File 021-536747 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 14, 2025 D File 021-535111 | $6,250 (est.) | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Charles B. Harrison (CRD 3071551 ↗) H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Scott Harrison (CRD 4981070 ↗) H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Patrick J. Whelchel (CRD 5389090 ↗) H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Lori Mayfield (CRD 4899271 ↗) |
| EDGAR ↗ | Jan 14, 2025 D File 021-535116 | $6,250 (est.) | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Charles B. Harrison (CRD 3071551 ↗) H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Scott Harrison (CRD 4981070 ↗) H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Patrick J. Whelchel (CRD 5389090 ↗) H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Lori Mayfield (CRD 4899271 ↗) |
| EDGAR ↗ | Jan 10, 2025 D/A File 021-503489 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 10, 2025 D File 021-534755 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2025 D/A File 021-501874 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2025 D/A File 021-501872 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Dec 30, 2024 D File 021-533631 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Dec 27, 2024 D File 021-533503 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Dec 11, 2024 D File 021-531789 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Sep 30, 2024 D File 021-525394 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Sep 30, 2024 D File 021-525396 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Sep 30, 2024 D File 021-525406 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Aug 29, 2024 D File 021-522830 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 17, 2024 D/A File 021-367795 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 17, 2024 D File 021-516198 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 14, 2024 D/A File 021-448915 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 14, 2024 D/A File 021-448918 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 14, 2024 D/A File 021-448919 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 14, 2024 D/A File 021-449163 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 14, 2024 D/A File 021-449168 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 14, 2024 D/A File 021-449173 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | May 13, 2024 D/A File 021-481509 | $5,316,256 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC ITJ no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Akela Capital no CRD number reported UBS AG no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Nomura Securities Co., Ltd. no CRD number reported Spire Capital Ltd. no CRD number reported Oppenheimer & Co. Inc. BrokerCheck CRD 249 ↗ Kiatnakin Phatra Securities Public Company Limited no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney, LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | May 13, 2024 D/A File 021-481503 | $6,884,053 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC ITJ no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Akela Capital no CRD number reported UBS AG no CRD number reported |
| EDGAR ↗ | May 13, 2024 D/A File 021-481502 | $5,316,256 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC ITJ no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Akela Capital no CRD number reported UBS AG no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Nomura Securities Co., Ltd. no CRD number reported Spire Capital Ltd. no CRD number reported Oppenheimer & Co. Inc. BrokerCheck CRD 249 ↗ Kiatnakin Phatra Securities Public Company Limited no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney, LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Feb 22, 2024 D File 021-505890 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Feb 22, 2024 D File 021-505888 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Feb 13, 2024 D/A File 021-473502 | $6,884,053 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC ITJ no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Akela Capital no CRD number reported UBS AG no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Nomura Securities Co., Ltd. no CRD number reported Spire Capital Ltd. no CRD number reported Oppenheimer & Co. Inc. BrokerCheck CRD 249 ↗ Kiatnakin Phatra Securities Public Company Limited no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney, LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Feb 13, 2024 D/A File 021-473506 | $6,884,053 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC ITJ no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Akela Capital no CRD number reported UBS AG no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Nomura Securities Co., Ltd. no CRD number reported Spire Capital Ltd. no CRD number reported Oppenheimer & Co. Inc. BrokerCheck CRD 249 ↗ Kiatnakin Phatra Securities Public Company Limited no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney, LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Feb 13, 2024 D/A File 021-473511 | $6,884,053 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC ITJ no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Akela Capital no CRD number reported UBS AG no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Nomura Securities Co., Ltd. no CRD number reported Spire Capital Ltd. no CRD number reported Oppenheimer & Co. Inc. BrokerCheck CRD 249 ↗ Kiatnakin Phatra Securities Public Company Limited no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney, LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Feb 13, 2024 D/A File 021-473507 | $5,316,256 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC ITJ no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Akela Capital no CRD number reported UBS AG no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Nomura Securities Co., Ltd. no CRD number reported Spire Capital Ltd. no CRD number reported Oppenheimer & Co. Inc. BrokerCheck CRD 249 ↗ Kiatnakin Phatra Securities Public Company Limited no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney, LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Jan 22, 2024 D/A File 021-212675 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 22, 2024 D/A File 021-212676 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 16, 2024 D/A File 021-502112 | $6,250 (est.) | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the Sole Member of the Issuer. | H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Charles B. Harrison (CRD 3071551 ↗) H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Scott Harrison (CRD 4981070 ↗) H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Patrick J. Whelchel (CRD 5389090 ↗) H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Lori Mayfield (CRD 4899271 ↗) |
| EDGAR ↗ | Jan 10, 2024 D File 021-502111 | $6,250 (est.) | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the Sole Member of the Issuer. | H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Charles B. Harrison (CRD 3071551 ↗) H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Scott Harrison (CRD 4981070 ↗) H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Patrick J. Whelchel (CRD 5389090 ↗) H & L Equities, LLC BrokerCheck CRD 113794 ↗ via Lori Mayfield (CRD 4899271 ↗) |
| EDGAR ↗ | Dec 26, 2023 D File 021-500751 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Dec 19, 2023 D File 021-500141 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | May 9, 2023 D File 021-481274 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | May 4, 2023 D File 021-480854 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 31, 2023 D/A File 021-431554 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 31, 2023 D/A File 021-431559 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 31, 2023 D/A File 021-435705 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 27, 2023 D/A File 021-431150 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 27, 2023 D/A File 021-431142 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Nov 1, 2022 D/A File 021-412283 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Nov 1, 2022 D/A File 021-412280 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Nov 1, 2022 D/A File 021-412285 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Nov 1, 2022 D/A File 021-412278 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Oct 7, 2022 D File 021-461110 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Aug 3, 2022 D File 021-454649 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jul 15, 2022 D File 021-452548 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jul 13, 2022 D/A File 021-406582 | $1,371,825 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | SMBC Nikko Securities, Inc. no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported HMC Itajuba no CRD number reported Mirae Asset Securities Co., Ltd. no CRD number reported Brookfield Oaktree Wealth Solutions LLC BrokerCheck CRD 313390 ↗ OCM Investments, LLC BrokerCheck CRD 128803 ↗ |
| EDGAR ↗ | Jun 15, 2022 D File 021-449371 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 13, 2022 D File 021-448911 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 13, 2022 D File 021-448914 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 6, 2022 D File 021-440524 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 5, 2022 D File 021-440516 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 31, 2022 D File 021-431558 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 21, 2022 D/A File 021-355955 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | HMC Itajuba no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691 ↗) Samsung Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Jan 21, 2022 D/A File 021-355968 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | HMC Itajuba no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691 ↗) Samsung Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Jan 21, 2022 D/A File 021-355967 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | HMC Itajuba no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691 ↗) Samsung Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Jan 21, 2022 D/A File 021-355963 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | HMC Itajuba no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691 ↗) Samsung Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Jan 21, 2022 D/A File 021-355959 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | HMC Itajuba no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691 ↗) Samsung Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Jan 21, 2022 D/A File 021-355944 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | HMC Itajuba no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691 ↗) Samsung Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Nov 23, 2021 D File 021-422326 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Nov 23, 2021 D File 021-422323 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Nov 23, 2021 D File 021-422316 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Aug 18, 2021 D File 021-410453 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Nomura Securities Co., Ltd. no CRD number reported HMC Itajuba no CRD number reported |
| EDGAR ↗ | Aug 6, 2021 D/A File 021-372621 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jul 22, 2021 D/A File 021-337723 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Nomura Securities Co., Ltd. no CRD number reported HMC Itajuba no CRD number reported |
| EDGAR ↗ | Jul 22, 2021 D/A File 021-337725 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Nomura Securities Co., Ltd. no CRD number reported HMC Itajuba no CRD number reported |
| EDGAR ↗ | Jul 22, 2021 D/A File 021-363338 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Nomura Securities Co., Ltd. no CRD number reported HMC Itajuba no CRD number reported |
| EDGAR ↗ | Jul 22, 2021 D/A File 021-363340 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Nomura Securities Co., Ltd. no CRD number reported HMC Itajuba no CRD number reported |
| EDGAR ↗ | Jun 23, 2021 D/A File 021-369639 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 7, 2021 D File 021-401967 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 20, 2021 D/A File 021-367419 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | May 20, 2021 D/A File 021-367413 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | May 20, 2021 D/A File 021-367433 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 2, 2021 D/A File 021-341823 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC Itajuba no CRD number reported Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ OCM Investments, LLC BrokerCheck CRD 128803 ↗ |
| EDGAR ↗ | Mar 2, 2021 D/A File 021-341842 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC Itajuba no CRD number reported Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ OCM Investments, LLC BrokerCheck CRD 128803 ↗ |
| EDGAR ↗ | Mar 2, 2021 D/A File 021-341836 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC Itajuba no CRD number reported Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ OCM Investments, LLC BrokerCheck CRD 128803 ↗ |
| EDGAR ↗ | Mar 2, 2021 D/A File 021-341831 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC Itajuba no CRD number reported Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ OCM Investments, LLC BrokerCheck CRD 128803 ↗ |
| EDGAR ↗ | Feb 5, 2021 D File 021-388534 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Feb 5, 2021 D File 021-388535 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Feb 3, 2021 D File 021-388335 | $0 | $536,080 (est.) | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | B. Riley FBR, Inc. no CRD number reported via B. Riley Securities, Inc. (CRD 25027 ↗) |
| EDGAR ↗ | Jan 13, 2021 D File 021-386235 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2021 D/A File 021-329867 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Samsung Securities Co., Ltd. no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported |
| EDGAR ↗ | Jan 8, 2021 D/A File 021-329875 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Samsung Securities Co., Ltd. no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported |
| EDGAR ↗ | Dec 1, 2020 D File 021-381781 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Dec 1, 2020 D File 021-381784 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Nov 12, 2020 D/A File 021-353175 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Nov 12, 2020 D/A File 021-353179 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Oct 9, 2020 D File 021-377532 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 25, 2020 D File 021-369663 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 24, 2020 D/A File 021-343132 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 18, 2020 D/A File 021-342271 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the GeneralPartner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 18, 2020 D/A File 021-342853 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the GeneralPartner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 16, 2020 D File 021-369049 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential governing documents fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 16, 2020 D File 021-369037 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential governing documents fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | May 27, 2020 D File 021-367797 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 17, 2020 D/A File 021-337359 | $500,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the Investment Manager's affiliates. | PTP Securities, LLC BrokerCheck CRD 136832 ↗ |
| EDGAR ↗ | Apr 17, 2020 D/A File 021-337360 | $500,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the Investment Manager's affiliates. | PTP Securities, LLC BrokerCheck CRD 136832 ↗ |
| EDGAR ↗ | Mar 30, 2020 D File 021-363884 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 23, 2020 D File 021-363498 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 16, 2020 D/A File 021-326535 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 16, 2020 D/A File 021-326536 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 16, 2020 D/A File 021-326538 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 16, 2020 D File 021-362914 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Mar 12, 2020 D/A File 021-212871 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 6, 2019 D File 021-348217 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Sep 4, 2019 D File 021-347928 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Sep 4, 2019 D File 021-347931 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Sep 4, 2019 D File 021-347933 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Sep 4, 2019 D File 021-347939 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Sep 4, 2019 D File 021-347937 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Sep 4, 2019 D File 021-347935 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Sep 4, 2019 D File 021-347929 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Sep 4, 2019 D File 021-347932 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Sep 4, 2019 D File 021-347938 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Sep 4, 2019 D File 021-347934 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Sep 4, 2019 D File 021-347936 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ |
| EDGAR ↗ | Aug 21, 2019 D File 021-347118 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jul 23, 2019 D File 021-344850 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 28, 2019 D File 021-343032 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | May 24, 2019 D File 021-340394 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 19, 2019 D/A File 021-129367 | $0 (est.) | $0 (est.) | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 16, 2019 D/A File 021-285245 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 16, 2019 D/A File 021-285243 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 16, 2019 D/A File 021-285244 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 10, 2019 D/A File 021-309228 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 9, 2019 D/A File 021-309222 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Feb 19, 2019 D/A File 021-281033 | $90,000 (est.) | $0 | $0 | PTP Securities, LLC BrokerCheck CRD 136832 ↗ via PTP Securities, LLC (CRD 136832 ↗) |
| EDGAR ↗ | Feb 19, 2019 D/A File 021-281035 | $90,000 (est.) | $0 | $0 | PTP Securities, LLC BrokerCheck CRD 136832 ↗ via PTP Securities, LLC (CRD 136832 ↗) |
| EDGAR ↗ | Jan 18, 2019 D/A File 021-303579 | $0 (est.) | $0 (est.) | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC Itajub? no CRD number reported Global Asset Advisors, Ltd. no CRD number reported Asesor?as Security S.A. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Singular Asset Management Administradora General de Fondos S.A no CRD number reported Hang Tang International Capital Management Limited no CRD number reported |
| EDGAR ↗ | Jan 18, 2019 D/A File 021-303582 | $0 (est.) | $0 (est.) | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC Itajub? no CRD number reported Global Asset Advisors, Ltd. no CRD number reported Asesor?as Security S.A. no CRD number reported Asesor?as Security S.A. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Singular Asset Management Administradora General de Fondos S.A no CRD number reported Hang Tang International Capital Management Limited no CRD number reported |
| EDGAR ↗ | Nov 28, 2018 D File 021-326759 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Nov 28, 2018 D File 021-326760 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Oct 24, 2018 D File 021-324192 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Aug 13, 2018 D File 021-319050 | $1,475,588 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Jul 2, 2018 D/A File 021-280939 | $0 (est.) | $0 (est.) | $0 (est.) The management fees and performance-based distributions (if any) payable by the Issuer to the Investment Manager and the General Partner, which are affiliates of the Issuer, are disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Jul 2, 2018 D/A File 021-280936 | $0 (est.) | $0 (est.) | $0 (est.) The management fees and performance-based distributions (if any) payable by the Issuer to the Investment Manager and the General Partner, which are affiliates of the Issuer, are disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Jul 2, 2018 D File 021-315949 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jul 2, 2018 D File 021-315950 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jul 2, 2018 D File 021-315954 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jul 2, 2018 D File 021-315952 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 11, 2018 D File 021-314356 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 11, 2018 D File 021-314358 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | May 1, 2018 D File 021-311431 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 24, 2018 D/A File 021-261396 | $0 (est.) | $0 (est.) | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691 ↗) |
| EDGAR ↗ | Apr 24, 2018 D/A File 021-261399 | $0 (est.) | $0 (est.) | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691 ↗) |
| EDGAR ↗ | Apr 24, 2018 D/A File 021-294161 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 18, 2018 D/A File 021-94622-4L | $0 (est.) | $0 (est.) | $0 | None listed on this filing |
| EDGAR ↗ | Apr 18, 2018 D/A File 021-129467 | $0 (est.) | $0 (est.) | $0 | None listed on this filing |
| EDGAR ↗ | Apr 18, 2018 D/A File 021-129867 | $0 (est.) | $0 (est.) | $0 | None listed on this filing |
| EDGAR ↗ | Apr 16, 2018 D/A File 021-285237 | $0 (est.) | $0 (est.) | $0 (est.) The management fees and performance-based distributions (if any) payable by the Issuer to the Investment Manager and the General Partner, which are affiliates of the Issuer, are disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Apr 16, 2018 D/A File 021-285242 | $0 (est.) | $0 (est.) | $0 (est.) The management fees and performance-based distributions (if any) payable by the Issuer to the Investment Manager and the General Partner, which are affiliates of the Issuer, are disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Apr 16, 2018 D/A File 021-285241 | $0 (est.) | $0 (est.) | $0 (est.) The management fees and performance-based distributions (if any) payable by the Issuer to the Investment Manager and the General Partner, which are affiliates of the Issuer, are disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Apr 13, 2018 D/A File 021-65009 | $0 (est.) | $0 (est.) | $0 | None listed on this filing |
| EDGAR ↗ | Apr 5, 2018 D File 021-309378 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss the fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Apr 5, 2018 D File 021-309377 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss the fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing |
| EDGAR ↗ | Oct 11, 2017 D/A File 021-236725 | $563,501 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ via Morgan Stanley Smith Barney LLC (CRD 149777 ↗) |
| EDGAR ↗ | Oct 11, 2017 D/A File 021-236724 | $1,805,625 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ via Morgan Stanley Smith Barney LLC (CRD 149777 ↗) |
| EDGAR ↗ | Apr 12, 2017 D/A File 021-246266 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 12, 2017 D/A File 021-246693 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 12, 2017 D/A File 021-246695 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 23, 2017 D/A File 021-260092 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 23, 2017 D/A File 021-260093 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 23, 2017 D/A File 021-260090 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Feb 23, 2017 D File 021-281177 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 1, 2015 D File 021-248624 | $0 | $0 | $0 | None listed on this filing |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across every filing this person is listed on (latest filing per offering, per issuer).
| Source | Issuer | Role | Filed | Form | Offering | Sold | Investors | Min. investment |
|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | Oaktree EDL Sapling Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Aug 4, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Investment Grade Fund, L.P. | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $636,536,649 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund (Parallel III), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $195,050,000 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,270,035,386 | 59 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,239,929,919 | 154 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH YIELD BOND FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 9, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,088,582,224 | 246 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global High Yield Bond Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 9, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,493,624,836 | 35 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 8, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 8, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $28,505,000 | 61 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $9,029,446 | 48 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $14,426,826 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,227,716,344 | 166 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,199,981,549 | 114 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,717,169,259 | 107 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $670,706,728 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Senior Loan Fund (Cayman) Ltd. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Feb 19, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $363,315,232 | 28 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE SENIOR LOAN FUND LP group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer. | Feb 19, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,568,822,951 | 371 similar: 4–27 | $75,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Dislocation Credit SMA Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 18, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund, L.P. / Cayman Islands group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $270,103,549 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $75,099,662 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $127,170,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Asset-Backed Finance Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $950,722,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Asset-Backed Finance Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $320,709,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 9, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $124,000,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 9, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $95,430,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Multi-Strategy Credit Archway Evergreen Fund, L.P. | Executive Officer Executive Officer of the Investment Manager | Jan 6, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Credit Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $107,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Aurora (Feeder) Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 21, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Aurora (Cayman) Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 21, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opps XII-Q, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 4, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Direct Lending Evergreen Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Oct 15, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Direct Lending Evergreen Fund Feeder, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Oct 15, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Direct Lending Evergreen Acquisition Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Oct 15, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Oct 15, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Special Situations Fund IV, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 30, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Special Situations Fund IV Feeder (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 30, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Special Situations Fund IV Feeder (DE), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 30, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Special Situations Fund IV (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 30, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Cascade Investment Fund IV, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 5, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Restaurant Royalty Partners (USD) Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Restaurant Royalty Partners (CAD) Feeder (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Aug 29, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,192,747,327 | 128 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund VI (Lending), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Aug 7, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund VI (Acquisition), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Aug 7, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Restaurant Royalty Partners (USD) Feeder (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 3, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Restaurant Royalty Partners Continuation Fund group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 3, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX Feeder (Cayman) 2, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 24, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund Feeder II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $220,070,000 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund Feeder III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $140,796,796 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $517,000,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $65,750,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $52,250,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,286,642,500 | 24 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree CLO Equity Fund I, L.P. group: Oaktree | Executive Officer Executive Officer of the Managing Member | Jun 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $176,179,000 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund (Parallel III), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 13, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $112,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) V, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) I, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $56,925,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $565,499,900 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) IV, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Blue Credit 1 Investment Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 12, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $390,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree LSI Nightingale, LLC group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 30, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,794,685,386 | 49 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,058,186,356 | 132 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,885,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $14,845,000 | 35 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EXPANDED HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,526,973,476 | 127 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH YIELD BOND FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,086,732,224 | 246 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global High Yield Bond Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,483,922,091 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EUROPEAN HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,969,088,175 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $209,836,554 | 38 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 8, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 8, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 8, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $8,929,446 | 48 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $28,505,000 | 61 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $14,226,826 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,114,032,474 | 159 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,077,474,195 | 104 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $670,706,728 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,661,869,259 | 107 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Senior Loan Fund (Cayman) Ltd. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Mar 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $363,315,232 | 28 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE SENIOR LOAN FUND LP group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer. | Mar 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,568,822,951 | 371 similar: 4–27 | $75,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Lending Partners (Acquisition), L.P. | Executive Officer Executive Officer of the Investment Manager | Feb 21, 2025 | D/A | Indefinite similar: $500,000–$16,420,250 | $24,000,000 | 4 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AVANA GAP Holdings, LLC group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 4, 2025 | D | $125,000 similar: $125,000–$125,000 | $125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 |
| EDGAR ↗ | Oaktree Real Estate Credit Income Finance (Non-EURRC), LLC group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 4, 2025 | D | $125,000 similar: $125,000–$125,000 | $125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 |
| EDGAR ↗ | Oaktree Real Estate Credit Income Finance, LLC group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 4, 2025 | D | $125,000 similar: $125,000–$125,000 | $125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 |
| EDGAR ↗ | Oaktree Life Sciences Income Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 29, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Life Sciences Income Fund Feeder Cayman (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 29, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Life Sciences Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 29, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 22, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund, L.P. / Cayman Islands group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 22, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $65,267,211 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 22, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $96,966,689 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 22, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $75,062,662 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $124,000,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $93,530,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX Med Holdings, LLC group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 14, 2025 | D | $125,000 similar: $155,000–$5,250,000 | $125,000 | 125 similar: 4–27 | $1,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX Mortgage Holdings, LLC group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 14, 2025 | D | $125,000 similar: $155,000–$5,250,000 | $125,000 | 125 similar: 4–27 | $1,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Asset-Backed Finance Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 10, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Asset-Backed Finance Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 10, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Japan Equity Seed Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 10, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree China Equity Seed Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 10, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Lending Partners (Unlevered), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 8, 2025 | D/A | Indefinite similar: $500,000–$16,420,250 | $280,000,000 | 2 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Lending Partners Feeder (Unlevered) (Parallel) (ICI), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 8, 2025 | D/A | Indefinite similar: $500,000–$16,420,250 | $250,000,000 | 10 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree M Super Private Credit Fund, L.P. | Executive Officer Executive Officer of the Investment Manager | Dec 30, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII (Parallel 3), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 27, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Lending Partners (Unlevered) Feeder, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 11, 2024 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Credit Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $107,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 30, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 30, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 30, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE N ROF IX INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Aug 29, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Aug 27, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,184,997,327 | 126 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund Feeder III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 18, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $140,496,796 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund Feeder II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 18, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $220,070,000 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Absolute Return Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $131,195,034 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree London Liquid Value Opportunities Fund (VOF), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $167,000,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $24,500,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $828,327,500 | 19 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $65,750,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration Transportation Infrastructure Capital Partners, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 14, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $329,690,000 | 19 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 14, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $33,050,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration Transportation Infrastructure Capital Partners (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 14, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 14, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $30,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree TICP Managed Co-Investment Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 14, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $20,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 14, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $20,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund (Parallel III), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $102,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree CLO Equity Fund I, L.P. group: Oaktree | Executive Officer Executive Officer of the Managing Member | Jun 12, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $115,825,000 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) V, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) IV, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) I, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,925,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $558,099,900 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $750,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $750,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 25, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 25, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 24, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $858,596,412 | 112 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 24, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,291,638,714 | 30 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH YIELD BOND FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,011,072,224 | 242 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global High Yield Bond Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 12, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,483,922,091 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EXPANDED HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 12, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,526,973,476 | 127 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EUROPEAN HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 12, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,969,088,175 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 12, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $209,836,554 | 38 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 11, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 11, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 28, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,612,469,259 | 105 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 28, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $8,929,446 | 48 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 28, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 28, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $28,505,000 | 61 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 28, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $13,726,826 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $670,706,728 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 27, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,074,993,533 | 157 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE SENIOR LOAN FUND LP group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer. | Feb 29, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,567,899,521 | 369 similar: 4–27 | $75,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Senior Loan Fund (Cayman) Ltd. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Feb 29, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $360,065,232 | 27 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Lending Partners (Acquisition), L.P. | Executive Officer Executive Officer of the Investment Manager | Feb 22, 2024 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Lending Partners Feeder, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 22, 2024 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Lending Partners, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 22, 2024 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,161,398,502 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $205,000,000 | 56 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,586,072,000 | 176 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,446,267,000 | 76 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 30, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 30, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $55,062,662 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 30, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $80,466,689 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund, L.P. / Cayman Islands group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 30, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,267,211 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Japan Equity Seed Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 25, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 24, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $124,000,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 24, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $93,530,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 22, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $394,896,000 | 81 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 22, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,101,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII RE Holdings, LLC group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 16, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII RE Holdings, LLC group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 10, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX REIT, LLC group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 10, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Lending Partners (Unlevered), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 8, 2024 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Lending Partners Feeder (Unlevered) (Parallel) (ICI), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 8, 2024 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX (Parallel) 2, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 26, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Myriad Investment Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 19, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 5, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Credit Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 5, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 10, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,174,497,327 | 124 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 23, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Absolute Return Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 16, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $503,126,932 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration Transportation Infrastructure Capital Partners (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 16, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 16, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $30,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree TICP Managed Co-Investment Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 16, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $20,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration Transportation Infrastructure Capital Partners, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 16, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $329,690,000 | 19 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 16, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $20,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 16, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $32,950,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree CLO Equity Fund I, L.P. group: Oaktree | Executive Officer Executive Officer of the Managing Member | Jun 13, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) V, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) IV, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV Feeder (Cayman) I, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund IV, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 11, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 11, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 11, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Direct Lending Fund Unlevered (Parallel), L.P. group: Oaktree | Executive Officer | May 9, 2023 | D | Indefinite similar: $500,000–$16,420,250 | $98,250,000 | 1 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Gardens OLP SPV, L.P. group: Oaktree | Executive Officer Executive Officer of Oaktree Capital Management, L.P. | May 4, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 27, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,102,400,000 | 22 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 27, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $595,401,725 | 97 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH YIELD BOND FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 12, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,957,031,391 | 237 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EXPANDED HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 12, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,526,973,476 | 127 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global High Yield Bond Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 12, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,483,922,091 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EUROPEAN HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 11, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,969,088,175 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 11, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $209,836,554 | 38 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 11, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 11, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 29, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,068,453,219 | 154 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 29, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,689,132 | 46 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 29, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 29, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $28,505,000 | 61 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 29, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $13,726,826 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 29, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,527,169,259 | 103 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 29, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $634,606,728 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Senior Loan Fund (Cayman) Ltd. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Feb 23, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $360,065,232 | 27 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE SENIOR LOAN FUND LP group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer. | Feb 23, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,557,899,521 | 368 similar: 4–27 | $75,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XII, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 13, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $57,147,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 13, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $57,147,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 10, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund, L.P. / Cayman Islands group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 10, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $41,040,267 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Direct Lending Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 31, 2023 | D/A | Indefinite similar: $500,000–$16,420,250 | $238,000,000 | 7 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Direct Lending Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 31, 2023 | D/A | Indefinite similar: $500,000–$16,420,250 | $29,500,000 | 5 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Debt Acquisition Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 31, 2023 | D/A | Indefinite similar: $500,000–$16,420,250 | $153,500,000 | 3 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Special Situations Fund III Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 27, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $248,400,000 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Special Situations Fund III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 27, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $921,408,328 | 72 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 25, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $124,000,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 25, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $93,280,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 20, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,101,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 20, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $394,396,000 | 81 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Life Sciences Lending Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 1, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $431,000,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Life Sciences Lending Fund Feeder Cayman (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 1, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $19,000,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Life Sciences Lending Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 1, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $33,100,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Life Sciences Lending Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 1, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $164,490,000 | 37 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Special Situations Fund III Feeder (PVCF), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Oct 7, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Patriot Investment Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Aug 3, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration TICP Feeder 2 (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 15, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Capital Solutions Fund III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 13, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $355,678,775 | 27 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Absolute Return Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $485,821,424 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,056,266,344 | 110 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Baltimore Investment Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 15, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 14, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree TICP Managed Co-Investment Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 14, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 14, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration Transportation Infrastructure Capital Partners (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration Transportation Infrastructure Capital Partners, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Ports America Capital Partners, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Ports America Capital Partners Feeder, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Duration Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 25, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $974,500,000 | 17 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 25, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $553,898,076 | 81 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH YIELD BOND FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 14, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,940,706,391 | 239 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global High Yield Bond Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 14, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,483,922,091 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EXPANDED HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 14, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,526,973,476 | 127 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EUROPEAN HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 14, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,969,088,175 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 11, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $209,836,554 | 38 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 11, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,065,903,219 | 152 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 6, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $619,606,728 | 27 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 6, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,303,519,259 | 99 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 6, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,889,132 | 43 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $27,205,000 | 58 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $13,726,826 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Debt Acquisition Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 3, 2022 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | OAKTREE SENIOR LOAN FUND LP group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer. | Feb 23, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,557,899,521 | 368 similar: 4–27 | $75,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Senior Loan Fund (Cayman) Ltd. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Feb 23, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $360,065,232 | 27 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund, L.P. / Cayman Islands group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 10, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 10, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 10, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Plus Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 10, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Direct Lending Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 31, 2022 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Direct Lending Fund Feeder Cayman (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 31, 2022 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Direct Lending Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 31, 2022 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Special Situations Fund III Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 27, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Special Situations Fund III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 27, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 27, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,101,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 26, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,101,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 26, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $339,096,000 | 79 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 25, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $93,180,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 25, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $124,000,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $370,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,607,623,843 | 56 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $119,150,000 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $202,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $210,499,643 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Power Opportunities Fund VI (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 23, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Power Opportunities Fund VI Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 23, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $27,000,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Power Opportunities Fund VI, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 23, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $126,000,000 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Life Sciences Lending Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 3, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Life Sciences Lending Fund Feeder Cayman (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 3, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Life Sciences Lending Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 3, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Life Sciences Lending Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 3, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V Feeder (JPYH), L.P. group: Oaktree | Executive Officer Executive Officer of the Portfolio Manager | Aug 18, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Aug 6, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $775,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V Feeder (ICI) (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 22, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $105,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V Feeder (ICI), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 22, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $92,000,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 22, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $129,000,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 22, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $248,101,600 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Capital Solutions Fund III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 16, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 23, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $354,237,500 | 133 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Absolute Return Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 17, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $186,449,995 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Degreed, Inc. | Executive Officer | Jun 7, 2021 | D | $154,570,186 similar: $1,100,015–$10,001,163 | $154,320,197 | 12 similar: 2–14 | No minimum reported similar: $5,000–$50,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XI, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,505,051,837 | 110 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XI (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,165,000,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XI Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,962,327,990 | 177 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 23, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $942,500,000 | 16 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 23, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $451,595,644 | 76 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EXPANDED HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 16, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,526,973,476 | 127 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EUROPEAN HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 15, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,969,088,175 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH YIELD BOND FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 15, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,929,773,391 | 236 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global High Yield Bond Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 15, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,481,922,091 | 32 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $599,606,728 | 26 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,101,289,259 | 95 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $209,761,554 | 38 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 6, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,065,278,219 | 152 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 25, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 25, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $26,405,000 | 52 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 25, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $13,726,826 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 25, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 25, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 24, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,764,132 | 42 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Principal Fund V Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Mar 2, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $133,398,362 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Principal Fund V Feeder (U.S.), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Mar 2, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $95,655,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Principal Fund V, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Mar 2, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $595,156,094 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Principal Fund V Feeder (USDH), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Mar 2, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $229,553,200 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 11, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $638,139,344 | 64 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XI (Parallel 2), SCSp group: Oaktree | Executive Officer Executive Officer of the Portfolio Manager | Feb 5, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XI Feeder (Luxembourg), SCSp group: Oaktree | Executive Officer Executive Officer of the Portfolio Manager | Feb 5, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree SBIC Fund, L.P. | Executive Officer Executive Officer of the Investment Manager | Feb 3, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 21, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $93,180,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 21, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $124,000,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 14, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,101,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 14, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $338,296,000 | 79 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OCM WLT Co-Invest, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 13, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 8, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $24,005,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund VIII, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 8, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,087,926,700 | 61 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 1, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 1, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 12, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,475,000 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 12, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,130,000 | 19 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Cascade Investment Fund III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Oct 9, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Aug 6, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $775,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V Feeder (ICI), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 23, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,000,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V Feeder (ICI) (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 23, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 23, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $223,791,600 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 23, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $17,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Gilead Investment Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 25, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $500,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 24, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 24, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $230,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 18, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,480,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 18, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $575,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Phoenix Investment Fund Feeder, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 16, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $125,000,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Phoenix Investment Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 16, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $125,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Absolute Return Income Fund Holdings (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 27, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Absolute Return Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 27, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XI (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 21, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XI Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Opportunities Fund XI, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 22, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $209,761,554 | 38 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 20, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $343,665,644 | 66 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 20, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $603,500,000 | 11 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Structured Credit Income Fund Feeder, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Structured Credit Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,500,000 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global High Yield Bond Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,470,922,091 | 32 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH YIELD BOND FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,898,165,836 | 231 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EXPANDED HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,524,473,476 | 127 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EUROPEAN HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,969,088,175 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EXPANDED HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,524,473,476 | 127 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 8, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $593,356,728 | 24 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 8, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,570,041,670 | 77 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 6, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,065,278,219 | 152 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 30, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 30, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 30, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 30, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $24,705,000 | 48 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 30, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $13,726,826 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mercury Investment Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 30, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 25, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,764,132 | 42 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Latigo Investment Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 23, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $1,000,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V Feeder (ICI), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $15,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V Feeder (ICI) (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Capital Solutions Fund II Feeder (ICI), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 16, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Capital Solutions Fund II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 16, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $13,850,723 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Capital Solutions Fund II Feeder (USDH), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 16, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $64,000,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Capital Solutions Fund II Feeder (USD), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 16, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $8,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Strategic Credit Fund B, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Mar 12, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $308,000,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Principal Fund V, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Feb 28, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $341,678,554 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Principal Fund V Feeder (U.S.), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Feb 28, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $95,655,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Principal Fund V Feeder (USDH), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Feb 28, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $198,000,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Principal Fund V Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager of the Issuer | Feb 28, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $27,461,203 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 11, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $546,077,794 | 48 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 21, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $92,680,000 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Jan 21, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $124,000,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 8, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund VIII, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 8, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,054,411,200 | 31 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 7, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,101,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 7, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $333,046,000 | 79 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Debt Fund III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Dec 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 12, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 12, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Principal Fund V (Cayman) Ltd. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 6, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Principal Fund V (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Principal Fund V, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Principal V Continuation Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Principal V Continuation Fund (Parallel 2) AIF (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Principal V Continuation Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Principal V Continuation Fund (Parallel) AIF (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Principal V Continuation Fund AIF (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Principal V Continuation Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Principal Fund V AIF (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Principal Fund V (Parallel) AIF (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Sep 4, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Ports America Fund Feeder (Cayman) HS III, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Aug 21, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $3,492,668 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Structured Credit Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Aug 15, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,000,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jul 23, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 28, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 28, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $500,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 26, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Principal Fund V Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 13, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Principal Fund V Feeder (U.S.), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 13, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Principal Fund V Feeder (USDH), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 13, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Principal Fund V, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jun 13, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Ports America Fund (HS III), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | May 24, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $406,653,435 | 57 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $96,500,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global Credit Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $250,300,000 | 37 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Mezzanine Fund V, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OCM HIGH YIELD TRUST group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,592,291,318 | 61 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH YIELD BOND FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,895,315,836 | 230 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Global High Yield Bond Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,330,734,091 | 24 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EXPANDED HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,524,473,476 | 127 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EUROPEAN HIGH YIELD FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,969,088,175 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 16, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $209,761,554 | 38 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Transportation Infrastructure Fund (Parallel), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 16, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $285,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 16, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Transportation Infrastructure Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 16, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $160,900,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Structured Credit Income Fund Feeder, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 15, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Structured Credit Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 15, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 11, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,426,178,741 | 63 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 11, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $575,256,728 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 10, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,064,803,219 | 152 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 10, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $26,000,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Opportunities Fund II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 9, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $238,841,500 | 46 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 5, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 5, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 5, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,739,132 | 41 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 5, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $24,705,000 | 48 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 5, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $13,726,826 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMPLOYEE INVESTMENT FUND, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Apr 5, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Japan Absolute Return Fund Partnership Feeder (Cayman) LP group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Feb 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktee Japan Absolute Return Fund Corporate Feeder (Cayman) LP group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Feb 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Feb 11, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $395,458,000 | 29 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 30, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Special Situations Fund II (Feeder), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 18, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $270,000,000 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Special Situations Fund II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 18, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,058,341,500 | 56 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 11, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,101,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Value Equity Fund (Delaware), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 11, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $333,046,000 | 68 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 8, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Opportunities Fund VIII, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Jan 7, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Dec 13, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $14,250,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager. | Dec 13, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $116,000,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Ports America Fund Feeder, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 28, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Ports America Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 28, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Capital Solutions Fund II Feeder (USD), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 27, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Capital Solutions Fund II Feeder (USDH), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 27, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree European Capital Solutions Fund II, L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Nov 27, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Oct 24, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Strategic Income II, Inc. group: Oaktree | Executive Officer Executive Officer of the Investment Manager | Aug 13, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $150,319,500 | 751 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Middle-Market Direct Lending Unlevered Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the managing member of the general partner of the general partner of the issuer as of April 1, 2017 | Jul 2, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Middle-Market Direct Lending Fund, L.P. group: Oaktree | Executive Officer Executive Officer of the managing member of the general partner of the general partner of the issuer as of April 1, 2017 | Jul 2, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,000,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
Showing the latest 500 of 597 filings; the PDF export and search include all of them.
Every row is a Form D or D/A on which the issuer listed this name as a related person. Related-person names are matched on first + last name and the address state on the filing; records that share a name but could not be tied together by a second identifier are listed separately below.
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Pooled Investment Fund / 506(c) (8,096 filings); REITS and Finance / 506(b) (3,490 filings); Other Technology / 506(b) (17,390 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
Not linked to this profile — a second identifier (same issuer, same sponsor group) was not found. Could be the same person or a different one.
People and management entities the issuers listed as related persons on the same Form D filings as Daniel Levin. Source: the EDGAR rows in the table above. Showing the 40 with the most shared filings.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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