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Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 10:07 AM ET

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Daniel Levin

Named as an officer, director or promoter on SEC Form D filings · CA · Feb 10, 2017 → Aug 4, 2026

223deals (issuers)
$80.79Breported sold
5,183investors
597Form D filings
2017–2026years on file

Data last updated Oct 23, 2026, 5:45 PM ET · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: Oct 24, 2026, 12:09 AM ET

The short version

Daniel Levin is listed as an executive officer and director on 597 SEC Form D filings by 223 issuers between Oct 2015 and Aug 2026. Largest by amount reported sold: OAKTREE EXPANDED HIGH YIELD FUND, L.P. (Los Angeles, CA — pooled investment fund — 2017–2025; $5.53B reported sold to 127 investors), Oaktree Opportunities Fund XI, L.P. (Los Angeles, CA — pooled investment fund — 2020–2021; $4.51B reported sold to 110 investors), Oaktree Opportunities Fund XII, L.P. (Los Angeles, CA — pooled investment fund — 2023–2024; $3.45B reported sold to 76 investors), Oaktree Opportunities Fund XI (Parallel), L.P. (Los Angeles, CA — pooled investment fund — 2020–2021; $3.17B reported sold to 8 investors), OAKTREE HIGH YIELD BOND FUND, L.P. (Los Angeles, CA — pooled investment fund — 2017–2026; $3.09B reported sold to 246 investors) and 218 more (all listed below).

What this means That is a lot of deals — 223 separate companies raised money with this person listed as executive officer and director, over about 11 years. Across those companies the filings report $86.59B sold in total.

Listed alongside Bruce A. Karsh (595 shared filings), John B. Frank (595 shared filings), Sheldon Stone (595 shared filings), Oaktree Capital Management, L.P. (560 shared filings, management entity), Todd Molz (444 shared filings) and 135 others.

What this means These are the other officers, directors or promoters the companies named on the same forms — the team around Daniel. Each name links to their own page.

The issuers belong to 4 sponsor groups: Oaktree (322 issuers, $132.91B reported sold, 2009–2026), Duration Transportation Infrastructure (7 issuers, $960.1M reported sold, 2022–2026), Oaktree (2 issuers, $0 reported sold, 2021) and Sih (17 issuers, $1.63B reported sold, 2015–2026).

What this means This person is listed across more than one sponsor team; each group page shows that team's full track record.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CO, CT, DC, DE, FINRA, FL, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, WA, WI, WV, WY) — 4 SEC releases, 16 bankruptcy cases matching the name listed in Key records below.

What this means 20 records came back. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.

We compared the newest 50 of 597 public filings for Daniel Levin and found 15 differences, 7 worth asking the sponsor about: Regulator action: Daniel E. Levin (May 1, 2024); Regulator action: Daniel E. Levin (May 19, 2023); and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Daniel Levin has not run yet — it is joining a line of 47,234 names; searches run around the clock at the hosts' allowed rate. Searched so far: 641 names.

Community comments are quoted as written by their authors. Sources searched: Bing (site:reddit.com / site:biggerpockets.com) and Reddit's own search, plus DuckDuckGo/Brave/BiggerPockets search when they are answering.

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

None found in sources searched — federal courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.

State courts: not covered (one-tap state court links under Look further). 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.

2. Regulatory actions

4 SEC releases

Daniel E. Levin Litigation release
SEC · May 1, 2024 · Parties as named in the release: Daniel E. Levin Read the release ↗
same full name in the release title; 6 people with this name in Form D filings; the person's filing state is named in the release
Daniel E. Levin Administrative proceeding
SEC · Sep 11, 2023 · Parties as named in the release: Daniel E. Levin Read the release ↗
same full name in the release title; 6 people with this name in Form D filings; the person's filing state is not named
Daniel E. Levin Litigation release
SEC · May 19, 2023 · Parties as named in the release: Daniel E. Levin Read the release ↗
same full name in the release title; 6 people with this name in Form D filings; the person's filing state is named in the release
Milkie/Ferguson Investments, Inc., and Daniel Edward Levin Administrative proceeding
SEC · Dec 17, 2008 · Parties as named in the release: Milkie/Ferguson Investments, Inc., and Daniel Edward Levin Read the release ↗
person name, middle initial differs; common name
What was searched

SEC enforcement searched: SEC litigation releases + SEC administrative proceedings (sec.gov index, 1995-09-19 → 2026-10-23) — last checked Oct 24, 2026, 12:09 AM ET.

State securities regulators: Securities regulators searched (64,910 actions): FINRA (38,350 actions, 1995–2026), NASAA (31 actions, 2000–2026; listing starts 1997), AK Division of Banking and Securities (273 actions, 1971–2025), AL Securities Commission (880 actions, 2001–2026), AR Securities Department (1,305 actions, 1998–2026), AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), CO Division of Securities (731 actions, 2001–2026; older years from the Internet Archive (snapshot of 2026-05-02)), CT Department of Banking Securities Division (940 actions, 2006–2026; older years from the Internet Archive (snapshot of 2026-04-22)), DC DISB Securities Bureau (25 actions, 2012–2026), DE DOJ Investor Protection Unit (257 actions, 1987–2026), FL Office of Financial Regulation (49 actions, 2018–2026), GA Secretary of State Securities Division (65 actions, 2015–2026; listing starts 2012), HI DCCA Securities Enforcement Branch (26 actions, 2012–2026), ID Department of Finance Securities Bureau (663 actions, 1994–2026), IL Secretary of State Securities Department (4,122 actions, 2003–2023), KS Insurance Department Securities Division (58 actions), KY Department of Financial Institutions (342 actions, 2005–2026), LA Office of Financial Institutions Securities Division (13 actions, 2010–2025; listing starts 2008), MA Secretary of the Commonwealth Securities Division (125 actions, 2012–2025; live site blocks automated access — loaded from the Internet Archive snapshot of 2026-02-04), MD Attorney General Securities Division (1,054 actions, 2004–2026), ME Office of Securities (539 actions, 2000–2026), MI LARA Corporations, Securities & Commercial Licensing Bureau (201 actions), MO Secretary of State Securities Division (919 actions, 1998–2026), MS Secretary of State Securities Division (209 actions, 1995–2026), MT Commissioner of Securities and Insurance (597 actions, 2000–2026), NC Secretary of State Securities Division (265 actions, 2004–2024), ND Securities Department (711 actions, 1990–2026; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2026-01-06), NH Bureau of Securities Regulation (402 actions, 2002–2026), NM Regulation and Licensing Department Securities Division (90 actions, 2010–2025), NV Secretary of State Securities Division (118 actions, 2018–2026), NY Attorney General Investor Protection Bureau (44 actions, 2012–2026), OH Division of Securities (327 actions, 1993–2006), OK Department of Securities (2,531 actions, 1998–2026), OR Division of Financial Regulation (589 actions, 1988–2026), PA Department of Banking and Securities (1,448 actions, 2008–2024; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2024-08-09), RI DBR Securities Division (98 actions, 2005–2025), SC Attorney General Securities Division (540 actions, 2006–2026), SD Division of Insurance – Securities Regulation (106 actions, 2017–2026), TN Department of Commerce and Insurance Securities Division (405 actions, 1992–2026), TX State Securities Board (936 actions, 1999–2026), UT Division of Securities (772 actions, 2000–2026; older years from the Internet Archive (snapshot of 2010-05-27)), VT DFR Securities Division (137 actions, 2010–2026), WA DFI (2,039 actions, 2001–2026), WI DFI Division of Securities (1,072 actions, 1998–2026), WV Securities Commission (State Auditor) (64 actions), WY Secretary of State Compliance Division (6 actions, 2016–2024) — last crawled Oct 24, 2026, 8:48 AM ET. No machine-readable public listing today for IA, IN, MN, NE, NJ, VA (see docs/state-regulators.md).

3. Bankruptcies

16 cases: 16 closed (disposition not in docket feed)

Daniel J Levin closed
United States Bankruptcy Court, D. North Dakota · No. 17-30292 · Filed May 15, 2017 · Closed Dec 7, 2017
Role of Daniel J Levin: Debtor · Outcome: Case closed 2017-12-07 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in ND (not a filing state)
Daniel A. Levin closed
United States Bankruptcy Court, W.D. Pennsylvania · No. 14-24250 · Filed Oct 22, 2014 · Closed Feb 25, 2015
Role of Daniel A. Levin: Debtor · Outcome: Case closed 2015-02-25 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in PA (not a filing state)
Daniel H Levin and Janice L Levin closed
United States Bankruptcy Court, D. New Jersey · No. 11-26389 · Filed May 26, 2011 · Closed Sep 14, 2011
Role of Daniel H Levin and Janice L Levin: Debtor · Outcome: Case closed 2011-09-14 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in NJ (not a filing state)
Daniel D. Levin closed
United States Bankruptcy Court, N.D. Illinois · No. 09-46159 · Filed Dec 6, 2009 · Closed Mar 22, 2010
Role of Daniel D. Levin: Debtor · Outcome: Case closed 2010-03-22 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in IL (not a filing state)
Daniel E. Levin closed
United States Bankruptcy Court, W.D. Tennessee · No. 09-25419 · Filed May 19, 2009 · Closed Sep 26, 2012
Role of Daniel E. Levin: Debtor · Outcome: Case closed 2012-09-26 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in TN (not a filing state)
Daniel E. Levin closed
United States Bankruptcy Court, E.D. California · No. 08-92784 · Filed Dec 23, 2008 · Closed Apr 10, 2009
Role of Daniel E. Levin: Debtor · Outcome: Case closed 2009-04-10 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in the person's filing state (CA)
Daniel J. Levin and Cindy K. Levin closed
United States Bankruptcy Court, D. Colorado · No. 05-49188 · Filed Oct 15, 2005 · Closed Dec 8, 2006
Role of Daniel J. Levin and Cindy K. Levin: Debtor · Outcome: Case closed 2006-12-08 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in CO (not a filing state)
Daniel Levin closed
United States Bankruptcy Court, D. New Jersey · No. 04-36166 · Filed Aug 10, 2004 · Closed Mar 30, 2005
Role of Daniel Levin: Debtor · Outcome: Case closed 2005-03-30 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in NJ (not a filing state)
Daniel E. Levin closed
United States Bankruptcy Court, D. Connecticut · No. 03-35599 · Filed Nov 13, 2003 · Closed Apr 30, 2004
Role of Daniel E. Levin: Debtor · Outcome: Case closed 2004-04-30 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in CT (not a filing state)
Daniel E. Levin closed
United States Bankruptcy Court, D. Connecticut · No. 03-30428 · Filed Jan 27, 2003 · Closed Jun 18, 2003
Role of Daniel E. Levin: Debtor · Outcome: Case closed 2003-06-18 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in CT (not a filing state)
Daniel W. Levin closed
United States Bankruptcy Court, N.D. California · No. 02-33120 · Filed Nov 5, 2002 · Closed Feb 13, 2003
Role of Daniel W. Levin: Debtor · Outcome: Case closed 2003-02-13 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in the person's filing state (CA)
Daniel S. Levin closed
United States Bankruptcy Court, N.D. New York · No. 00-14039 · Filed Jul 25, 2000 · Closed Dec 13, 2000
Role of Daniel S. Levin: Debtor · Outcome: Case closed 2000-12-13 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in the person's filing state (NY)
Daniel Levin closed
United States Bankruptcy Court, E.D. Wisconsin · No. 95-27632 · Filed Dec 1, 1995 · Closed Mar 20, 1996
Role of Daniel Levin: Debtor · Outcome: Case closed 1996-03-20 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in WI (not a filing state)
Daniel F Levin closed
United States Bankruptcy Court, N.D. Illinois · No. 94-12991 · Filed Jun 28, 1994 · Closed Jan 30, 1995
Role of Daniel F Levin: Debtor · Outcome: Case closed 1995-01-30 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in IL (not a filing state)
Daniel N. Levin closed
United States Bankruptcy Court, D. Maryland · No. 93-58260 · Filed Dec 10, 1993 · Closed Sep 19, 1995
Role of Daniel N. Levin: Debtor · Outcome: Case closed 1995-09-19 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in MD (not a filing state)
Daniel J. Levin and Nancy A. Levin closed
United States Bankruptcy Court, C.D. California · No. 1:92-bk-30038 · Filed May 20, 1992 · Closed Nov 2, 1992
Role of Daniel J. Levin and Nancy A. Levin: Debtor · Outcome: Case closed 1992-11-02 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 21 federal dockets); 6 people with this name in Form D filings; court in the person's filing state (CA)
What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). 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.

4. Differences between public sources

Comparisons cover issuers and sponsor groups — see the issuer pages under Deals

15 differences found between the filings for Daniel Levin — 7 worth asking about (compared the newest 50 of 597 filings on Oct 24, 2026; older filings not covered)

Worth asking · May 1, 2024

Regulator action: Daniel E. Levin (May 1, 2024)

An SEC litigation release dated May 1, 2024 names Daniel Levin. Our match estimate: 44%. The release is the source; we do not summarize its outcome here.

What this means A regulator filed or announced an action naming this person or company (or someone on the same filings). Read the release; ask the sponsor what it was and how it ended.

Sources
Worth asking · May 19, 2023

Regulator action: Daniel E. Levin (May 19, 2023)

An SEC litigation release dated May 19, 2023 names Daniel Levin. Our match estimate: 44%. The release is the source; we do not summarize its outcome here.

What this means A regulator filed or announced an action naming this person or company (or someone on the same filings). Read the release; ask the sponsor what it was and how it ended.

Sources
Worth asking · Dec 17, 2008

Regulator action: Milkie/Ferguson Investments, Inc., and Daniel Edward Levin (Dec 17, 2008)

A ap release dated Dec 17, 2008 names Daniel Levin. Our match estimate: 40%. The release is the source; we do not summarize its outcome here.

What this means A regulator filed or announced an action naming this person or company (or someone on the same filings). Read the release; ask the sponsor what it was and how it ended.

Sources
Worth asking · May 20, 1992 – Apr 10, 2009

6 bankruptcy cases name the subject or team members

Bankruptcy case: Daniel E. Levin — filed Dec 23, 2008 · Bankruptcy case: Daniel W. Levin — filed Nov 5, 2002 · Bankruptcy case: Daniel S. Levin — filed Jul 25, 2000 · Bankruptcy case: Daniel J. Levin and Nancy A. Levin — filed May 20, 1992 · Bankruptcy case: S.n.g. Spice Products, Inc., A Ca Corp. v. Boskovich Farms, Inc. — filed Jan 23, 1998 · and 1 more

What this means A bankruptcy filing was found. Many are old or personal and have nothing to do with the deal — but ask what it was and when it closed.

Sources
Worth asking · Jun 17, 2022 – Oct 1, 2026

5 paid sellers are listed without a CRD number

Paid seller listed without a CRD number: Fountainhead Partners Holdings Company Limited — Oaktree Special Situations Fund IV (Parallel), L.P. · Paid seller listed without a CRD number: Kyobo Securities Co., Ltd — Oaktree Special Situations Fund IV (Parallel), L.P. · Paid seller listed without a CRD number: HMC Itajuba — Oaktree Real Estate Income Fund, L.P. · Paid seller listed without a CRD number: Singular Asset Management Administradora General de Fondos S.A. — Oaktree Real Estate Income Fund, L.P. · Paid seller listed without a CRD number: Banco BTG Pactual S.A. - Cayman Branch — Oaktree Real Estate Income Fund, L.P.

What this means Without a CRD number we cannot look a seller up on BrokerCheck. Ask who they are and whether they are registered.

Sources
Worth asking · Jul 6, 2020 – Jun 17, 2026

Form D filed 2,172 days after the first sale — Oaktree Global Credit Investment Grade Fund, L.P.

The filing says the first sale was Jul 6, 2020. The Form D was filed Jun 17, 2026 — 2,172 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 2,157 days past that.

What this means The notice went in months after money was taken in. Late notices are common and carry no penalty by themselves, but it is fair to ask the sponsor why the paperwork lagged.

Sources
Worth asking · Aug 29, 2025 – Oct 16, 2026

13 people are no longer listed on a later amendment

Daniel Levin is no longer listed on the Oct 16, 2026 amendment — Oaktree Direct Lending Evergreen Acquisition Fund, L.P. · Daniel Levin is no longer listed on the Oct 16, 2026 amendment — Oaktree Direct Lending Evergreen Fund Feeder, L.P. · Daniel Levin is no longer listed on the Oct 16, 2026 amendment — Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P. · Daniel Levin is no longer listed on the Oct 16, 2026 amendment — Oaktree Direct Lending Evergreen Fund, L.P. · Daniel Levin is no longer listed on the Oct 1, 2026 amendment — Oaktree Special Situations Fund IV (Parallel), L.P. · and 8 more

What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.

Sources
Note · Apr 25, 2025 – Apr 22, 2026

Minimum investment changed between filings — Oaktree Global Credit Feeder (Cayman), L.P.

The Apr 25, 2025 filing lists a minimum of $100,000; the Apr 22, 2026 Form D/A lists $0.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Sources
Note · Apr 25, 2025 – Apr 22, 2026

Minimum investment changed between filings — Oaktree Global Credit Fund, L.P.

The Apr 25, 2025 filing lists a minimum of $100,000; the Apr 22, 2026 Form D/A lists $0.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Sources
Note · Apr 5, 2017 – Apr 21, 2017

Daniel Levin is written 2 different ways on the filings

listed as "Daniel Levin" on 220 filings (from Apr 5, 2017), and "Daniel D. Levin" on 2 filings (from Apr 21, 2017).

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

Sources
Note · Nov 29, 2017 – Sep 9, 2026

Same name, different state: "Daniel Levin" (NY) is a separate record

This page covers filings where the address state is CA. A separate record, "Daniel Levin" with address state NY, is listed on 3 filings — most recently by IT'S A FLEX Ltd LIABILITY Co (Sep 9, 2026). Both records have filings in the same period (Nov 29, 2017 to Aug 4, 2026).

What this means Two records with one name were active at the same time. That can be one person listing different company addresses, or two different people. We keep them apart until a filing ties them together. Check both pages before you decide.

Sources
Note · Jan 14, 2019 – Nov 14, 2022

Same name, different state: "Daniel Levin" (Y7) is a separate record

This page covers filings where the address state is CA. A separate record, "Daniel Levin" with address state Y7, is listed on 2 filings — most recently by Oaktree European CLO Capital Fund Ltd (Nov 14, 2022). Both records have filings in the same period (Jan 14, 2019 to Nov 14, 2022).

What this means Two records with one name were active at the same time. That can be one person listing different company addresses, or two different people. We keep them apart until a filing ties them together. Check both pages before you decide.

Sources
Note · Oct 27, 2015 – Jan 10, 2017

Same name, different state: "Daniel Levin" (CO) is a separate record

This page covers filings where the address state is CA. A separate record, "Daniel Levin" with address state CO, is listed on 4 filings — most recently by Capital Real Estate - Dwell, LLC (Jan 10, 2017). The two records do not overlap in time: this page runs Feb 10, 2017 to Aug 4, 2026; the other runs Oct 27, 2015 to Jan 10, 2017.

What this means Could be the same person who moved, or two people with the same name. We keep them apart until a filing ties them together. Check both pages before you decide.

Sources
Note · Mar 15, 2012

Same name, different state: "Daniel E Levin" (IL) is a separate record

This page covers filings where the address state is CA. A separate record, "Daniel E Levin" with address state IL, is listed on 1 filing — most recently by Habitat 360 West Hubbard LLC (Mar 15, 2012). The two records do not overlap in time: this page runs Feb 10, 2017 to Aug 4, 2026; the other has one filing dated Mar 15, 2012.

What this means Could be the same person who moved, or two people with the same name. We keep them apart until a filing ties them together. Check both pages before you decide.

Sources
Note · Feb 14, 2011 – Apr 21, 2011

Same name, different state: "Daniel Levin" (PA) is a separate record

This page covers filings where the address state is CA. A separate record, "Daniel Levin" with address state PA, is listed on 2 filings — most recently by Campus Sponsorship, Inc. (Apr 21, 2011). The two records do not overlap in time: this page runs Feb 10, 2017 to Aug 4, 2026; the other runs Feb 14, 2011 to Apr 21, 2011.

What this means Could be the same person who moved, or two people with the same name. We keep them apart until a filing ties them together. Check both pages before you decide.

Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 597 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

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)

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
Feb 4, 2025 D
File 021-537221
$6,250$0$0Charles 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$0Charles 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$0Charles 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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
May 4, 2023 D
File 021-480854
$0$0$0None listed on this filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
Jun 7, 2021 D
File 021-401967
$0$0$0None listed on this filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
Mar 12, 2020 D/A
File 021-212871
$0$0$0None listed on this filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
Feb 19, 2019 D/A
File 021-281033
$90,000 (est.)$0$0PTP Securities, LLC BrokerCheck CRD 136832 ↗
via PTP Securities, LLC (CRD 136832 ↗)
EDGAR ↗
Feb 19, 2019 D/A
File 021-281035
$90,000 (est.)$0$0PTP 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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
Aug 13, 2018 D
File 021-319050
$1,475,588$0$0Morgan 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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
May 1, 2018 D
File 021-311431
$0$0$0 (est.)None listed on this filingEDGAR ↗
Apr 24, 2018 D/A
File 021-261396
$0 (est.)$0 (est.)$0Merrill 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.)$0Merrill 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$0None listed on this filingEDGAR ↗
Apr 18, 2018 D/A
File 021-94622-4L
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Apr 18, 2018 D/A
File 021-129467
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Apr 18, 2018 D/A
File 021-129867
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
Apr 13, 2018 D/A
File 021-65009
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
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 filingEDGAR ↗
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 filingEDGAR ↗
Oct 11, 2017 D/A
File 021-236725
$563,501 (est.)$0$0Morgan 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$0Morgan 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 filingEDGAR ↗
Apr 12, 2017 D/A
File 021-246693
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Apr 12, 2017 D/A
File 021-246695
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Mar 23, 2017 D/A
File 021-260092
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Mar 23, 2017 D/A
File 021-260093
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Mar 23, 2017 D/A
File 021-260090
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Feb 23, 2017 D
File 021-281177
$0$0$0None listed on this filingEDGAR ↗
Oct 1, 2015 D
File 021-248624
$0$0$0None listed on this filingEDGAR ↗
How this is counted

Counts come from Form D Items 12–15 on the filings in our index (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).

Deals 223

Every issuer that named Daniel Levin on a Form D, newest first. A Form D is the notice a company files after it starts selling a private investment.

Pooled Investment Fund · group: Oaktree

Oaktree EDL Sapling Fund, L.P.

Los Angeles, CA · Aug 4, 2026
  • Aug 4, 2026 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund

Oaktree Global Credit Investment Grade Fund, L.P.

Los Angeles, CA · Jun 17, 2026
  • Jun 17, 2026 · D · $636,536,649 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $636.5M from 20 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Income Fund (Parallel III), L.P.

Los Angeles, CA · Jun 13, 2024 → Jun 12, 2026 · 3 filings
  • Jun 12, 2026 · D/A · $195,050,000 sold of Indefinite · 13 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 13, 2025 · D/A · $112,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 13, 2024 · D/A · $102,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $195.1M from 13 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Global Credit Feeder (Cayman), L.P.

Los Angeles, CA · Apr 19, 2019 → Apr 22, 2026 · 8 filings
  • Apr 22, 2026 · D/A · $2,270,035,386 sold of Indefinite · 59 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 25, 2025 · D/A · $1,794,685,386 sold of Indefinite · 49 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 24, 2024 · D/A · $1,291,638,714 sold of Indefinite · 30 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 27, 2023 · D/A · $1,102,400,000 sold of Indefinite · 22 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 25, 2022 · D/A · $974,500,000 sold of Indefinite · 17 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 23, 2021 · D/A · $942,500,000 sold of Indefinite · 16 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 20, 2020 · D/A · $603,500,000 sold of Indefinite · 11 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 19, 2019 · D/A · $96,500,000 sold of Indefinite · 5 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $2.27B from 59 investors as of the latest filing. Daniel is listed as executive officer on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Global Credit Fund, L.P.

Los Angeles, CA · Apr 19, 2019 → Apr 22, 2026 · 8 filings
  • Apr 22, 2026 · D/A · $2,239,929,919 sold of Indefinite · 154 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 25, 2025 · D/A · $1,058,186,356 sold of Indefinite · 132 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 24, 2024 · D/A · $858,596,412 sold of Indefinite · 112 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 27, 2023 · D/A · $595,401,725 sold of Indefinite · 97 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 25, 2022 · D/A · $553,898,076 sold of Indefinite · 81 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 23, 2021 · D/A · $451,595,644 sold of Indefinite · 76 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 20, 2020 · D/A · $343,665,644 sold of Indefinite · 66 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 19, 2019 · D/A · $250,300,000 sold of Indefinite · 37 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $2.24B from 154 investors as of the latest filing. Daniel is listed as executive officer on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

OAKTREE HIGH YIELD BOND FUND, L.P.

Los Angeles, CA · Apr 19, 2019 → Apr 9, 2026 · 8 filings
  • Apr 9, 2026 · D/A · $3,088,582,224 sold of Indefinite · 246 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 14, 2025 · D/A · $3,086,732,224 sold of Indefinite · 246 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 15, 2024 · D/A · $3,011,072,224 sold of Indefinite · 242 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 12, 2023 · D/A · $2,957,031,391 sold of Indefinite · 237 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 14, 2022 · D/A · $2,940,706,391 sold of Indefinite · 239 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 15, 2021 · D/A · $2,929,773,391 sold of Indefinite · 236 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 17, 2020 · D/A · $2,898,165,836 sold of Indefinite · 231 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 19, 2019 · D/A · $2,895,315,836 sold of Indefinite · 230 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $3.09B from 246 investors as of the latest filing. Daniel is listed as executive officer on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Global High Yield Bond Fund, L.P.

Los Angeles, CA · Apr 19, 2019 → Apr 9, 2026 · 8 filings
  • Apr 9, 2026 · D/A · $1,493,624,836 sold of Indefinite · 35 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 14, 2025 · D/A · $1,483,922,091 sold of Indefinite · 34 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 12, 2024 · D/A · $1,483,922,091 sold of Indefinite · 34 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 12, 2023 · D/A · $1,483,922,091 sold of Indefinite · 34 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 14, 2022 · D/A · $1,483,922,091 sold of Indefinite · 34 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 15, 2021 · D/A · $1,481,922,091 sold of Indefinite · 32 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 17, 2020 · D/A · $1,470,922,091 sold of Indefinite · 32 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 19, 2019 · D/A · $1,330,734,091 sold of Indefinite · 24 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1.49B from 35 investors as of the latest filing. Daniel is listed as executive officer on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

OAKTREE EMPLOYEE INVESTMENT FUND, L.P.

Los Angeles, CA · Apr 5, 2019 → Apr 8, 2026 · 73 filings
  • Apr 8, 2026 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 8, 2026 · D/A · $100,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 27, 2026 · D/A · $50,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 27, 2026 · D/A · $28,505,000 sold of Indefinite · 61 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 27, 2026 · D/A · $9,029,446 sold of Indefinite · 48 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 27, 2026 · D/A · $14,426,826 sold of Indefinite · 22 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 24, 2025 · D/A · $4,885,000 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 24, 2025 · D/A · $14,845,000 sold of Indefinite · 35 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 8, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 8, 2025 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 8, 2025 · D/A · $100,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 28, 2025 · D/A · $8,929,446 sold of Indefinite · 48 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 28, 2025 · D/A · $50,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 28, 2025 · D/A · $28,505,000 sold of Indefinite · 61 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 28, 2025 · D/A · $14,226,826 sold of Indefinite · 21 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Sep 30, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Sep 30, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Sep 30, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 25, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 25, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 11, 2024 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 11, 2024 · D/A · $100,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 28, 2024 · D/A · $8,929,446 sold of Indefinite · 48 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 28, 2024 · D/A · $50,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 28, 2024 · D/A · $28,505,000 sold of Indefinite · 61 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 28, 2024 · D/A · $13,726,826 sold of Indefinite · 21 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 11, 2023 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 11, 2023 · D/A · $100,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 29, 2023 · D/A · $7,689,132 sold of Indefinite · 46 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 29, 2023 · D/A · $50,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 29, 2023 · D/A · $28,505,000 sold of Indefinite · 61 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 29, 2023 · D/A · $13,726,826 sold of Indefinite · 21 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 6, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 5, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 22, 2022 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 22, 2022 · D/A · $100,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 22, 2022 · D/A · $6,889,132 sold of Indefinite · 43 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 22, 2022 · D/A · $50,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 22, 2022 · D/A · $27,205,000 sold of Indefinite · 58 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 22, 2022 · D/A · $13,726,826 sold of Indefinite · 21 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 25, 2021 · D/A · $50,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 25, 2021 · D/A · $26,405,000 sold of Indefinite · 52 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 25, 2021 · D/A · $13,726,826 sold of Indefinite · 21 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 25, 2021 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 25, 2021 · D/A · $100,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 24, 2021 · D/A · $6,764,132 sold of Indefinite · 42 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Dec 1, 2020 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Dec 1, 2020 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Nov 12, 2020 · D/A · $3,475,000 sold of Indefinite · 14 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Nov 12, 2020 · D/A · $1,130,000 sold of Indefinite · 19 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 24, 2020 · D/A · $230,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 18, 2020 · D/A · $1,480,000 sold of Indefinite · 8 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 18, 2020 · D/A · $575,000 sold of Indefinite · 4 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 30, 2020 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 30, 2020 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 30, 2020 · D/A · $50,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 30, 2020 · D/A · $24,705,000 sold of Indefinite · 48 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 30, 2020 · D/A · $13,726,826 sold of Indefinite · 21 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 25, 2020 · D/A · $6,764,132 sold of Indefinite · 42 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Nov 12, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Nov 12, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Sep 4, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jul 23, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 28, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 28, 2019 · D · $500,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 26, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 19, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 5, 2019 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 5, 2019 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 5, 2019 · D/A · $6,739,132 sold of Indefinite · 41 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 5, 2019 · D/A · $24,705,000 sold of Indefinite · 48 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 5, 2019 · D/A · $13,726,826 sold of Indefinite · 21 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 5, 2019 · D/A · $50,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $28.5M from 61 investors as of the latest filing. Daniel is listed as executive officer on 73 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.

Los Angeles, CA · Apr 10, 2019 → Mar 27, 2026 · 8 filings
  • Mar 27, 2026 · D/A · $1,227,716,344 sold of Indefinite · 166 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 27, 2025 · D/A · $1,114,032,474 sold of Indefinite · 159 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 27, 2024 · D/A · $1,074,993,533 sold of Indefinite · 157 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 29, 2023 · D/A · $1,068,453,219 sold of Indefinite · 154 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 11, 2022 · D/A · $1,065,903,219 sold of Indefinite · 152 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 6, 2021 · D/A · $1,065,278,219 sold of Indefinite · 152 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 6, 2020 · D/A · $1,065,278,219 sold of Indefinite · 152 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 10, 2019 · D/A · $1,064,803,219 sold of Indefinite · 152 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1.23B from 166 investors as of the latest filing. Daniel is listed as executive officer on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.

Los Angeles, CA · Mar 27, 2025 → Mar 27, 2026 · 2 filings
  • Mar 27, 2026 · D/A · $1,199,981,549 sold of Indefinite · 114 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 27, 2025 · D/A · $1,077,474,195 sold of Indefinite · 104 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1.2B from 114 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Emerging Markets Equity Fund (Delaware), L.P.

Los Angeles, CA · Apr 11, 2019 → Mar 27, 2026 · 8 filings
  • Mar 27, 2026 · D/A · $2,717,169,259 sold of Indefinite · 107 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 27, 2025 · D/A · $2,661,869,259 sold of Indefinite · 107 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 28, 2024 · D/A · $2,612,469,259 sold of Indefinite · 105 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 29, 2023 · D/A · $2,527,169,259 sold of Indefinite · 103 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 6, 2022 · D/A · $2,303,519,259 sold of Indefinite · 99 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 7, 2021 · D/A · $2,101,289,259 sold of Indefinite · 95 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 8, 2020 · D/A · $1,570,041,670 sold of Indefinite · 77 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 11, 2019 · D/A · $1,426,178,741 sold of Indefinite · 63 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $2.72B from 107 investors as of the latest filing. Daniel is listed as executive officer on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Emerging Markets Equity Fund (Cayman), L.P.

Los Angeles, CA · Apr 11, 2019 → Mar 27, 2026 · 8 filings
  • Mar 27, 2026 · D/A · $670,706,728 sold of Indefinite · 30 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 27, 2025 · D/A · $670,706,728 sold of Indefinite · 30 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 27, 2024 · D/A · $670,706,728 sold of Indefinite · 30 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 29, 2023 · D/A · $634,606,728 sold of Indefinite · 28 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 6, 2022 · D/A · $619,606,728 sold of Indefinite · 27 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 7, 2021 · D/A · $599,606,728 sold of Indefinite · 26 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 8, 2020 · D/A · $593,356,728 sold of Indefinite · 24 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 11, 2019 · D/A · $575,256,728 sold of Indefinite · 22 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $670.7M from 30 investors as of the latest filing. Daniel is listed as executive officer on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Senior Loan Fund (Cayman) Ltd.

Los Angeles, CA · Feb 23, 2022 → Feb 19, 2026 · 5 filings
  • Feb 19, 2026 · D/A · $363,315,232 sold of Indefinite · 28 investors · min. $1,000,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗
  • Mar 3, 2025 · D/A · $363,315,232 sold of Indefinite · 28 investors · min. $1,000,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗
  • Feb 29, 2024 · D/A · $360,065,232 sold of Indefinite · 27 investors · min. $1,000,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗
  • Feb 23, 2023 · D/A · $360,065,232 sold of Indefinite · 27 investors · min. $1,000,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗
  • Feb 23, 2022 · D/A · $360,065,232 sold of Indefinite · 27 investors · min. $1,000,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗

Raised $363.3M from 28 investors as of the latest filing. Daniel is listed as executive officer on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

OAKTREE SENIOR LOAN FUND LP

Los Angeles, CA · Feb 23, 2022 → Feb 19, 2026 · 5 filings
  • Feb 19, 2026 · D/A · $2,568,822,951 sold of Indefinite · 371 investors · min. $75,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer.) EDGAR ↗
  • Mar 3, 2025 · D/A · $2,568,822,951 sold of Indefinite · 371 investors · min. $75,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer.) EDGAR ↗
  • Feb 29, 2024 · D/A · $2,567,899,521 sold of Indefinite · 369 investors · min. $75,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer.) EDGAR ↗
  • Feb 23, 2023 · D/A · $2,557,899,521 sold of Indefinite · 368 investors · min. $75,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer.) EDGAR ↗
  • Feb 23, 2022 · D/A · $2,557,899,521 sold of Indefinite · 368 investors · min. $75,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer.) EDGAR ↗

Raised $2.57B from 371 investors as of the latest filing. Daniel is listed as executive officer on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Dislocation Credit SMA Fund, L.P.

Los Angeles, CA · Feb 18, 2026
  • Feb 18, 2026 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Global Credit Plus Fund, L.P. / Cayman Islands

Los Angeles, CA · Feb 10, 2022 → Jan 22, 2026 · 5 filings
  • Jan 22, 2026 · D/A · $270,103,549 sold of Indefinite · 15 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 22, 2025 · D/A · $65,267,211 sold of Indefinite · 10 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 30, 2024 · D/A · $53,267,211 sold of Indefinite · 10 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 10, 2023 · D/A · $41,040,267 sold of Indefinite · 9 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 10, 2022 · D · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $270.1M from 15 investors as of the latest filing. Daniel is listed as executive officer on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Global Credit Plus Fund (Parallel 2), L.P.

Los Angeles, CA · Feb 10, 2022 → Jan 22, 2026 · 5 filings
  • Jan 22, 2026 · D/A · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 22, 2025 · D/A · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 30, 2024 · D/A · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 10, 2023 · D/A · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 10, 2022 · D · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Global Credit Plus Fund (Parallel), L.P.

Los Angeles, CA · Feb 10, 2022 → Jan 22, 2026 · 5 filings
  • Jan 22, 2026 · D/A · $75,099,662 sold of Indefinite · 5 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 22, 2025 · D/A · $75,062,662 sold of Indefinite · 4 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 30, 2024 · D/A · $55,062,662 sold of Indefinite · 3 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 13, 2023 · D/A · $57,147,000 sold of Indefinite · 1 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 10, 2022 · D · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $75.1M from 5 investors as of the latest filing. Daniel is listed as executive officer on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P.

Los Angeles, CA · Feb 10, 2022 → Jan 22, 2026 · 5 filings
  • Jan 22, 2026 · D/A · $127,170,000 sold of Indefinite · 7 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 22, 2025 · D/A · $96,966,689 sold of Indefinite · 6 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 30, 2024 · D/A · $80,466,689 sold of Indefinite · 6 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 13, 2023 · D/A · $57,147,000 sold of Indefinite · 5 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 10, 2022 · D · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $127.2M from 7 investors as of the latest filing. Daniel is listed as executive officer on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Asset-Backed Finance Fund, L.P.

Los Angeles, CA · Jan 10, 2025 → Jan 12, 2026 · 2 filings
  • Jan 12, 2026 · D/A · $950,722,000 sold of Indefinite · 12 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 10, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $950.7M from 12 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Asset-Backed Finance Fund (Parallel), L.P.

Los Angeles, CA · Jan 10, 2025 → Jan 12, 2026 · 2 filings
  • Jan 12, 2026 · D/A · $320,709,000 sold of Indefinite · 4 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 10, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $320.7M from 4 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P.

Los Angeles, CA · Dec 13, 2018 → Jan 9, 2026 · 8 filings
  • Jan 9, 2026 · D/A · $124,000,000 sold of Indefinite · 10 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Jan 16, 2025 · D/A · $124,000,000 sold of Indefinite · 10 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Jan 24, 2024 · D/A · $124,000,000 sold of Indefinite · 10 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Jan 25, 2023 · D/A · $124,000,000 sold of Indefinite · 10 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Jan 25, 2022 · D/A · $124,000,000 sold of Indefinite · 10 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Jan 21, 2021 · D/A · $124,000,000 sold of Indefinite · 10 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Jan 21, 2020 · D/A · $124,000,000 sold of Indefinite · 10 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Dec 13, 2018 · D/A · $116,000,000 sold of Indefinite · 8 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗

Raised $124M from 10 investors as of the latest filing. Daniel is listed as executive officer on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.

Los Angeles, CA · Dec 13, 2018 → Jan 9, 2026 · 8 filings
  • Jan 9, 2026 · D/A · $95,430,000 sold of Indefinite · 15 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Jan 16, 2025 · D/A · $93,530,000 sold of Indefinite · 15 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Jan 24, 2024 · D/A · $93,530,000 sold of Indefinite · 15 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Jan 25, 2023 · D/A · $93,280,000 sold of Indefinite · 15 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Jan 25, 2022 · D/A · $93,180,000 sold of Indefinite · 15 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Jan 21, 2021 · D/A · $93,180,000 sold of Indefinite · 15 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Jan 21, 2020 · D/A · $92,680,000 sold of Indefinite · 14 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Dec 13, 2018 · D/A · $14,250,000 sold of Indefinite · 10 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗

Raised $95.4M from 15 investors as of the latest filing. Daniel is listed as executive officer on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund

Oaktree Multi-Strategy Credit Archway Evergreen Fund, L.P.

Los Angeles, CA · Jan 6, 2026
  • Jan 6, 2026 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P.

Los Angeles, CA · Dec 5, 2023 → Dec 3, 2025 · 3 filings
  • Dec 3, 2025 · D/A · $5,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Dec 4, 2024 · D/A · $5,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Dec 5, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $5M from 1 investor as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Credit Income Fund, L.P.

Los Angeles, CA · Dec 5, 2023 → Dec 3, 2025 · 3 filings
  • Dec 3, 2025 · D/A · $107,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Dec 4, 2024 · D/A · $107,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Dec 5, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $107M from 3 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Aurora (Feeder) Fund, L.P.

Los Angeles, CA · Nov 21, 2025
  • Nov 21, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Aurora (Cayman) Fund, L.P.

Los Angeles, CA · Nov 21, 2025
  • Nov 21, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opps XII-Q, L.P.

Los Angeles, CA · Nov 4, 2025
  • Nov 4, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Direct Lending Evergreen Fund, L.P.

Los Angeles, CA · Oct 15, 2025
  • Oct 15, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1.8B from 1 investor as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Direct Lending Evergreen Fund Feeder, L.P.

Los Angeles, CA · Oct 15, 2025
  • Oct 15, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1.8B from 14 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Direct Lending Evergreen Acquisition Fund, L.P.

Los Angeles, CA · Oct 15, 2025
  • Oct 15, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $739.6M from 6 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P.

Los Angeles, CA · Oct 15, 2025
  • Oct 15, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $647.1M from 2 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Special Situations Fund IV, L.P.

Los Angeles, CA · Sep 30, 2025
  • Sep 30, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1.29B from 60 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Special Situations Fund IV Feeder (Parallel), L.P.

Los Angeles, CA · Sep 30, 2025
  • Sep 30, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $137.5M from 7 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Special Situations Fund IV Feeder (DE), L.P.

Los Angeles, CA · Sep 30, 2025
  • Sep 30, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $138.3M from 45 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Special Situations Fund IV (Parallel), L.P.

Los Angeles, CA · Sep 30, 2025
  • Sep 30, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $967.8M from 32 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Cascade Investment Fund IV, L.P.

Los Angeles, CA · Sep 5, 2025
  • Sep 5, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Restaurant Royalty Partners (USD) Feeder (Cayman), L.P.

Los Angeles, CA · Sep 4, 2025
  • Sep 4, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Restaurant Royalty Partners (CAD) Feeder (Delaware), L.P.

Los Angeles, CA · Sep 4, 2025
  • Sep 4, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Income Fund, L.P.

Los Angeles, CA · Feb 11, 2019 → Aug 29, 2025 · 7 filings
  • Aug 29, 2025 · D/A · $1,192,747,327 sold of Indefinite · 128 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Aug 27, 2024 · D/A · $1,184,997,327 sold of Indefinite · 126 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jul 10, 2023 · D/A · $1,174,497,327 sold of Indefinite · 124 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 17, 2022 · D/A · $1,056,266,344 sold of Indefinite · 110 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 11, 2021 · D/A · $638,139,344 sold of Indefinite · 64 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 11, 2020 · D/A · $546,077,794 sold of Indefinite · 48 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 11, 2019 · D/A · $395,458,000 sold of Indefinite · 29 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1.19B from 129 investors as of the latest filing. Daniel is listed as executive officer on 7 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Mezzanine Fund VI (Lending), L.P.

Los Angeles, CA · Aug 7, 2025
  • Aug 7, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Mezzanine Fund VI (Acquisition), L.P.

Los Angeles, CA · Aug 7, 2025
  • Aug 7, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Restaurant Royalty Partners (USD) Feeder (Delaware), L.P.

Los Angeles, CA · Jul 3, 2025
  • Jul 3, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Restaurant Royalty Partners Continuation Fund

Los Angeles, CA · Jul 3, 2025
  • Jul 3, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund IX Feeder (Cayman) 2, L.P.

Los Angeles, CA · Jun 24, 2025
  • Jun 24, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Income Fund Feeder II, L.P.

Los Angeles, CA · Jun 18, 2024 → Jun 24, 2025 · 2 filings
  • Jun 24, 2025 · D/A · $220,070,000 sold of Indefinite · 23 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 18, 2024 · D · $220,070,000 sold of Indefinite · 23 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $220.1M from 23 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Income Fund Feeder III, L.P.

Los Angeles, CA · Jun 18, 2024 → Jun 24, 2025 · 2 filings
  • Jun 24, 2025 · D/A · $140,796,796 sold of Indefinite · 18 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 18, 2024 · D · $140,496,796 sold of Indefinite · 18 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $140.8M from 18 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund IX (Parallel), L.P.

Los Angeles, CA · Jun 23, 2023 → Jun 17, 2025 · 3 filings
  • Jun 17, 2025 · D/A · $517,000,000 sold of Indefinite · 7 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 17, 2024 · D/A · $167,000,000 sold of Indefinite · 5 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 23, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $517M from 7 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P.

Los Angeles, CA · Jun 15, 2023 → Jun 17, 2025 · 3 filings
  • Jun 17, 2025 · D/A · $65,750,000 sold of Indefinite · 6 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 17, 2024 · D/A · $65,750,000 sold of Indefinite · 6 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $65.8M from 6 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P.

Los Angeles, CA · Jun 15, 2023 → Jun 17, 2025 · 3 filings
  • Jun 17, 2025 · D/A · $52,250,000 sold of Indefinite · 10 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 17, 2024 · D/A · $24,500,000 sold of Indefinite · 5 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $52.3M from 10 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund IX, L.P.

Los Angeles, CA · Jun 15, 2023 → Jun 17, 2025 · 3 filings
  • Jun 17, 2025 · D/A · $1,286,642,500 sold of Indefinite · 24 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 17, 2024 · D/A · $828,327,500 sold of Indefinite · 19 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1.29B from 24 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree CLO Equity Fund I, L.P.

Los Angeles, CA · Jun 13, 2023 → Jun 16, 2025 · 3 filings
  • Jun 16, 2025 · D/A · $176,179,000 sold of Indefinite · 18 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Managing Member) EDGAR ↗
  • Jun 12, 2024 · D/A · $115,825,000 sold of Indefinite · 18 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Managing Member) EDGAR ↗
  • Jun 13, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Managing Member) EDGAR ↗

Raised $176.2M from 18 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund IV Feeder (Cayman) V, L.P.

Los Angeles, CA · May 15, 2023 → May 20, 2025 · 3 filings
  • May 20, 2025 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 20, 2024 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P.

Los Angeles, CA · May 15, 2023 → May 20, 2025 · 3 filings
  • May 20, 2025 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 20, 2024 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund IV Feeder (Cayman) II, L.P.

Los Angeles, CA · May 15, 2023 → May 20, 2025 · 3 filings
  • May 20, 2025 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 20, 2024 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund IV Feeder (Cayman) I, L.P.

Los Angeles, CA · May 15, 2023 → May 20, 2025 · 3 filings
  • May 20, 2025 · D/A · $56,925,000 sold of Indefinite · 7 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 20, 2024 · D/A · $53,925,000 sold of Indefinite · 6 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $56.9M from 7 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund IV, L.P.

Los Angeles, CA · May 15, 2023 → May 20, 2025 · 3 filings
  • May 20, 2025 · D/A · $565,499,900 sold of Indefinite · 12 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 20, 2024 · D/A · $558,099,900 sold of Indefinite · 12 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $565.5M from 12 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund IV Feeder (Cayman) IV, L.P.

Los Angeles, CA · May 15, 2023 → May 20, 2025 · 3 filings
  • May 20, 2025 · D/A · $100,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 20, 2024 · D/A · $100,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $100M from 1 investor as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Blue Credit 1 Investment Fund, L.P.

Los Angeles, CA · May 12, 2025
  • May 12, 2025 · D · $390,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $390M from 1 investor as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree LSI Nightingale, LLC

Los Angeles, CA · Apr 30, 2025
  • Apr 30, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

OAKTREE EXPANDED HIGH YIELD FUND, L.P.

Los Angeles, CA · Apr 19, 2019 → Apr 15, 2025 · 8 filings
  • Apr 15, 2025 · D/A · $5,526,973,476 sold of Indefinite · 127 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 12, 2024 · D/A · $5,526,973,476 sold of Indefinite · 127 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 12, 2023 · D/A · $5,526,973,476 sold of Indefinite · 127 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 14, 2022 · D/A · $5,526,973,476 sold of Indefinite · 127 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 16, 2021 · D/A · $5,526,973,476 sold of Indefinite · 127 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 17, 2020 · D/A · $5,524,473,476 sold of Indefinite · 127 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 17, 2020 · D/A · $5,524,473,476 sold of Indefinite · 127 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 19, 2019 · D/A · $5,524,473,476 sold of Indefinite · 127 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $5.53B from 127 investors as of the latest filing. Daniel is listed as executive officer on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

OAKTREE EUROPEAN HIGH YIELD FUND, L.P.

Los Angeles, CA · Apr 19, 2019 → Apr 14, 2025 · 7 filings
  • Apr 14, 2025 · D/A · $1,969,088,175 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 12, 2024 · D/A · $1,969,088,175 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 11, 2023 · D/A · $1,969,088,175 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 14, 2022 · D/A · $1,969,088,175 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 15, 2021 · D/A · $1,969,088,175 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 17, 2020 · D/A · $1,969,088,175 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 19, 2019 · D/A · $1,969,088,175 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1.97B from 20 investors as of the latest filing. Daniel is listed as executive officer on 7 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.

Los Angeles, CA · Apr 16, 2019 → Apr 14, 2025 · 7 filings
  • Apr 14, 2025 · D/A · $209,836,554 sold of Indefinite · 38 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 12, 2024 · D/A · $209,836,554 sold of Indefinite · 38 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 11, 2023 · D/A · $209,836,554 sold of Indefinite · 38 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 11, 2022 · D/A · $209,836,554 sold of Indefinite · 38 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 7, 2021 · D/A · $209,761,554 sold of Indefinite · 38 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 22, 2020 · D/A · $209,761,554 sold of Indefinite · 38 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 16, 2019 · D/A · $209,761,554 sold of Indefinite · 38 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $209.8M from 38 investors as of the latest filing. Daniel is listed as executive officer on 7 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund

Oaktree Lending Partners (Acquisition), L.P.

Los Angles, CA · Feb 22, 2024 → Feb 21, 2025 · 2 filings
  • Feb 21, 2025 · D/A · $24,000,000 sold of Indefinite · 4 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 22, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $24M from 4 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

REITS and Finance · group: Oaktree

AVANA GAP Holdings, LLC

Los Angeles, CA · Feb 4, 2025
  • Feb 4, 2025 · D · $125,000 sold of $125,000 · 125 investors · min. $1,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $125K from 125 investors (100% of the $125K target) as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: REITS and Finance / 506(b) (3,490 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.

REITS and Finance · group: Oaktree

Oaktree Real Estate Credit Income Finance (Non-EURRC), LLC

Los Angeles, CA · Feb 4, 2025
  • Feb 4, 2025 · D · $125,000 sold of $125,000 · 125 investors · min. $1,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $125K from 125 investors (100% of the $125K target) as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: REITS and Finance / 506(b) (3,490 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.

REITS and Finance · group: Oaktree

Oaktree Real Estate Credit Income Finance, LLC

Los Angeles, CA · Feb 4, 2025
  • Feb 4, 2025 · D · $125,000 sold of $125,000 · 125 investors · min. $1,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $125K from 125 investors (100% of the $125K target) as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: REITS and Finance / 506(b) (3,490 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.

Pooled Investment Fund · group: Oaktree

Oaktree Life Sciences Income Fund (Parallel), L.P.

Los Angeles, CA · Jan 29, 2025
  • Jan 29, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Life Sciences Income Fund Feeder Cayman (Parallel), L.P.

Los Angeles, CA · Jan 29, 2025
  • Jan 29, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Life Sciences Income Fund, L.P.

Los Angeles, CA · Jan 29, 2025
  • Jan 29, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund IX Med Holdings, LLC

Los Angeles, CA · Jan 14, 2025
  • Jan 14, 2025 · D · $125,000 sold of $125,000 · 125 investors · min. $1,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $125K from 125 investors (100% of the $125K target) as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund IX Mortgage Holdings, LLC

Los Angeles, CA · Jan 14, 2025
  • Jan 14, 2025 · D · $125,000 sold of $125,000 · 125 investors · min. $1,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $125K from 125 investors (100% of the $125K target) as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Japan Equity Seed Fund, L.P.

Los Angeles, CA · Jan 25, 2024 → Jan 10, 2025 · 2 filings
  • Jan 10, 2025 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 25, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree China Equity Seed Fund, L.P.

Los Angeles, CA · Jan 10, 2025
  • Jan 10, 2025 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Lending Partners (Unlevered), L.P.

Los Angeles, CA · Jan 8, 2024 → Jan 8, 2025 · 2 filings
  • Jan 8, 2025 · D/A · $280,000,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 8, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $280M from 2 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Lending Partners Feeder (Unlevered) (Parallel) (ICI), L.P.

Los Angeles, CA · Jan 8, 2024 → Jan 8, 2025 · 2 filings
  • Jan 8, 2025 · D/A · $250,000,000 sold of Indefinite · 10 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 8, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $250M from 10 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund

Oaktree M Super Private Credit Fund, L.P.

Los Angeles, CA · Dec 30, 2024
  • Dec 30, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XII (Parallel 3), L.P.

Los Angeles, CA · Dec 27, 2024
  • Dec 27, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Lending Partners (Unlevered) Feeder, L.P.

Los Angeles, CA · Dec 11, 2024
  • Dec 11, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

OAKTREE N ROF IX INVESTMENT FUND, L.P.

Los Angeles, CA · Aug 29, 2024
  • Aug 29, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Absolute Return Income Fund, L.P.

Los Angeles, CA · May 27, 2020 → Jun 17, 2024 · 5 filings
  • Jun 17, 2024 · D/A · $131,195,034 sold of Indefinite · 9 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 16, 2023 · D/A · $503,126,932 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 17, 2022 · D/A · $485,821,424 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 17, 2021 · D/A · $186,449,995 sold of Indefinite · 6 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 27, 2020 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $503.1M from 16 investors as of the latest filing. Daniel is listed as executive officer on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree London Liquid Value Opportunities Fund (VOF), L.P.

Los Angeles, CA · Jun 17, 2024
  • Jun 17, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Duration Transportation Infrastructure

Duration Transportation Infrastructure Capital Partners, L.P.

New York, NY · Jun 13, 2022 → Jun 14, 2024 · 3 filings
  • Jun 14, 2024 · D/A · $329,690,000 sold of Indefinite · 19 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 16, 2023 · D/A · $329,690,000 sold of Indefinite · 19 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 13, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $643M from 23 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Duration Transportation Infrastructure

Duration Transportation Infrastructure Capital Partners Feeder (Cayman), L.P.

New York, NY · Jun 13, 2022 → Jun 14, 2024 · 3 filings
  • Jun 14, 2024 · D/A · $33,050,000 sold of Indefinite · 15 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 16, 2023 · D/A · $32,950,000 sold of Indefinite · 15 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 13, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $53.4M from 17 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Duration Transportation Infrastructure

Duration Transportation Infrastructure Capital Partners (Parallel), L.P.

New York, NY · Jun 13, 2022 → Jun 14, 2024 · 3 filings
  • Jun 14, 2024 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 16, 2023 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 13, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $30.1M from 2 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Duration Transportation Infrastructure

Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P.

New York, NY · Jun 14, 2022 → Jun 14, 2024 · 3 filings
  • Jun 14, 2024 · D/A · $30,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 16, 2023 · D/A · $30,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 14, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $82.5M from 2 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree TICP Managed Co-Investment Fund, L.P.

Los Angeles, CA · Jun 14, 2022 → Jun 14, 2024 · 3 filings
  • Jun 14, 2024 · D/A · $20,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 16, 2023 · D/A · $20,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 14, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $20M from 1 investor as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P.

Los Angeles, CA · Jun 14, 2022 → Jun 14, 2024 · 3 filings
  • Jun 14, 2024 · D/A · $20,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 16, 2023 · D/A · $20,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 14, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $20M from 1 investor as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P.

Los Angeles, CA · May 11, 2023 → May 13, 2024 · 2 filings
  • May 13, 2024 · D/A · $750,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 11, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $750M from 1 investor as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P.

Los Angeles, CA · May 11, 2023 → May 13, 2024 · 2 filings
  • May 13, 2024 · D/A · $750,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 11, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $750M from 1 investor as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P.

Los Angeles, CA · May 11, 2023 → May 13, 2024 · 2 filings
  • May 13, 2024 · D/A · $100,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 11, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $100M from 1 investor as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Lending Partners Feeder, L.P.

Los Angeles, CA · Feb 22, 2024
  • Feb 22, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Lending Partners, L.P.

Los Angeles, CA · Feb 22, 2024
  • Feb 22, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XII (Parallel), L.P.

Los Angeles, CA · Feb 15, 2023 → Feb 13, 2024 · 2 filings
  • Feb 13, 2024 · D/A · $1,161,398,502 sold of Indefinite · 7 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1.16B from 7 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P.

Los Angeles, CA · Feb 15, 2023 → Feb 13, 2024 · 2 filings
  • Feb 13, 2024 · D/A · $205,000,000 sold of Indefinite · 56 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $205M from 56 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XII Feeder (Cayman), L.P.

Los Angeles, CA · Feb 15, 2023 → Feb 13, 2024 · 2 filings
  • Feb 13, 2024 · D/A · $1,586,072,000 sold of Indefinite · 176 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1.59B from 176 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XII, L.P.

Los Angeles, CA · Feb 15, 2023 → Feb 13, 2024 · 2 filings
  • Feb 13, 2024 · D/A · $3,446,267,000 sold of Indefinite · 76 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 15, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $3.45B from 76 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Value Equity Fund (Delaware), L.P.

Los Angeles, CA · Jan 11, 2019 → Jan 22, 2024 · 6 filings
  • Jan 22, 2024 · D/A · $394,896,000 sold of Indefinite · 81 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 20, 2023 · D/A · $394,396,000 sold of Indefinite · 81 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 26, 2022 · D/A · $339,096,000 sold of Indefinite · 79 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 14, 2021 · D/A · $338,296,000 sold of Indefinite · 79 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 7, 2020 · D/A · $333,046,000 sold of Indefinite · 79 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 11, 2019 · D/A · $333,046,000 sold of Indefinite · 68 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $394.9M from 81 investors as of the latest filing. Daniel is listed as executive officer on 6 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Value Equity Fund (Cayman), L.P.

Los Angeles, CA · Jan 11, 2019 → Jan 22, 2024 · 7 filings
  • Jan 22, 2024 · D/A · $53,101,000 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 20, 2023 · D/A · $53,101,000 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 27, 2022 · D/A · $53,101,000 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 26, 2022 · D/A · $53,101,000 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 14, 2021 · D/A · $53,101,000 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 7, 2020 · D/A · $53,101,000 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 11, 2019 · D/A · $53,101,000 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $53.1M from 16 investors as of the latest filing. Daniel is listed as executive officer on 7 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XII RE Holdings, LLC

Los Angeles, CA · Jan 10, 2024 → Jan 16, 2024 · 2 filings
  • Jan 16, 2024 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 10, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund IX REIT, LLC

Los Angeles, CA · Jan 10, 2024
  • Jan 10, 2024 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund IX (Parallel) 2, L.P.

Los Angeles, CA · Dec 26, 2023
  • Dec 26, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Myriad Investment Fund, L.P.

Los Angeles, CA · Dec 19, 2023
  • Dec 19, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Direct Lending Fund Unlevered (Parallel), L.P.

Los Angeles, CA · May 9, 2023
  • May 9, 2023 · D · $98,250,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer EDGAR ↗

Raised $98.3M from 1 investor as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Gardens OLP SPV, L.P.

Los Angeles, CA · May 4, 2023
  • May 4, 2023 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of Oaktree Capital Management, L.P.) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Direct Lending Fund (Parallel), L.P.

Los Angeles, CA · Jan 31, 2022 → Jan 31, 2023 · 2 filings
  • Jan 31, 2023 · D/A · $238,000,000 sold of Indefinite · 7 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 31, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $238M from 7 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Direct Lending Fund, L.P.

Los Angeles, CA · Jan 31, 2022 → Jan 31, 2023 · 2 filings
  • Jan 31, 2023 · D/A · $29,500,000 sold of Indefinite · 5 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 31, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $29.5M from 5 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Debt Acquisition Fund (Parallel 2), L.P.

Los Angeles, CA · Mar 3, 2022 → Jan 31, 2023 · 2 filings
  • Jan 31, 2023 · D/A · $153,500,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 3, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $153.5M from 3 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Special Situations Fund III Feeder (Cayman), L.P.

Los Angeles, CA · Jan 27, 2022 → Jan 27, 2023 · 2 filings
  • Jan 27, 2023 · D/A · $248,400,000 sold of Indefinite · 30 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 27, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $248.4M from 30 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Special Situations Fund III, L.P.

Los Angeles, CA · Jan 27, 2022 → Jan 27, 2023 · 2 filings
  • Jan 27, 2023 · D/A · $921,408,328 sold of Indefinite · 72 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 27, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $921.4M from 72 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Life Sciences Lending Fund (Parallel 2), L.P.

Los Angeles, CA · Sep 3, 2021 → Nov 1, 2022 · 2 filings
  • Nov 1, 2022 · D/A · $431,000,000 sold of Indefinite · 11 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Sep 3, 2021 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $431M from 11 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Life Sciences Lending Fund Feeder Cayman (Parallel), L.P.

Los Angeles, CA · Sep 3, 2021 → Nov 1, 2022 · 2 filings
  • Nov 1, 2022 · D/A · $19,000,000 sold of Indefinite · 4 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Sep 3, 2021 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $19M from 4 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Life Sciences Lending Fund (Parallel), L.P.

Los Angeles, CA · Sep 3, 2021 → Nov 1, 2022 · 2 filings
  • Nov 1, 2022 · D/A · $33,100,000 sold of Indefinite · 11 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Sep 3, 2021 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $33.1M from 11 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Life Sciences Lending Fund, L.P.

Los Angeles, CA · Sep 3, 2021 → Nov 1, 2022 · 2 filings
  • Nov 1, 2022 · D/A · $164,490,000 sold of Indefinite · 37 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Sep 3, 2021 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $164.5M from 37 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Special Situations Fund III Feeder (PVCF), L.P.

Los Angeles, CA · Oct 7, 2022
  • Oct 7, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Patriot Investment Fund, L.P.

Los Angeles, CA · Aug 3, 2022
  • Aug 3, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Duration Transportation Infrastructure

Duration TICP Feeder 2 (Cayman), L.P.

New York, NY · Jul 15, 2022
  • Jul 15, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $200.2M from 14 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree European Capital Solutions Fund III, L.P.

Los Angeles, CA · Jul 16, 2021 → Jul 13, 2022 · 2 filings
  • Jul 13, 2022 · D/A · $355,678,775 sold of Indefinite · 27 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jul 16, 2021 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $355.7M from 27 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Baltimore Investment Fund, L.P.

Los Angeles, CA · Jun 15, 2022
  • Jun 15, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Ports America Capital Partners, L.P.

Los Angeles, CA · Jun 13, 2022
  • Jun 13, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Ports America Capital Partners Feeder, L.P.

Los Angeles, CA · Jun 13, 2022
  • Jun 13, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Direct Lending Fund Feeder Cayman (Parallel), L.P.

Los Angeles, CA · Jan 31, 2022
  • Jan 31, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(c) (8,096 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P.

Los Angeles, CA · Dec 19, 2019 → Jan 21, 2022 · 2 filings
  • Jan 21, 2022 · D/A · $370,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Dec 19, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $370M from 3 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund III, L.P.

Los Angeles, CA · Dec 19, 2019 → Jan 21, 2022 · 2 filings
  • Jan 21, 2022 · D/A · $2,607,623,843 sold of Indefinite · 56 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Dec 19, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $2.61B from 56 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P.

Los Angeles, CA · Dec 19, 2019 → Jan 21, 2022 · 2 filings
  • Jan 21, 2022 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Dec 19, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P.

Los Angeles, CA · Dec 19, 2019 → Jan 21, 2022 · 2 filings
  • Jan 21, 2022 · D/A · $119,150,000 sold of Indefinite · 17 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Dec 19, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $119.2M from 17 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P.

Los Angeles, CA · Dec 19, 2019 → Jan 21, 2022 · 2 filings
  • Jan 21, 2022 · D/A · $202,000,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Dec 19, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $202M from 2 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P.

Los Angeles, CA · Dec 19, 2019 → Jan 21, 2022 · 2 filings
  • Jan 21, 2022 · D/A · $210,499,643 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Dec 19, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $210.5M from 16 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Power Opportunities Fund VI (Parallel), L.P.

Los Angeles, CA · Nov 23, 2021
  • Nov 23, 2021 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Power Opportunities Fund VI Feeder (Cayman), L.P.

Los Angeles, CA · Nov 23, 2021
  • Nov 23, 2021 · D · $27,000,000 sold of Indefinite · 5 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $27M from 5 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Power Opportunities Fund VI, L.P.

Los Angeles, CA · Nov 23, 2021
  • Nov 23, 2021 · D · $126,000,000 sold of Indefinite · 23 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $126M from 23 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Mezzanine Fund V Feeder (JPYH), L.P.

Los Angeles, CA · Aug 18, 2021
  • Aug 18, 2021 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Portfolio Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P.

Los Angeles, CA · Aug 6, 2020 → Aug 6, 2021 · 2 filings
  • Aug 6, 2021 · D/A · $775,000,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Aug 6, 2020 · D · $775,000,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $775M from 2 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Mezzanine Fund V Feeder (ICI) (Cayman), L.P.

Los Angeles, CA · Mar 20, 2020 → Jul 22, 2021 · 3 filings
  • Jul 22, 2021 · D/A · $105,000,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jul 23, 2020 · D/A · $5,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 20, 2020 · D · $5,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $105M from 2 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Mezzanine Fund V Feeder (ICI), L.P.

Los Angeles, CA · Mar 20, 2020 → Jul 22, 2021 · 3 filings
  • Jul 22, 2021 · D/A · $92,000,000 sold of Indefinite · 8 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jul 23, 2020 · D/A · $67,000,000 sold of Indefinite · 7 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Mar 20, 2020 · D · $15,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $92M from 8 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Mezzanine Fund V Feeder (Cayman), L.P.

Los Angeles, CA · Apr 19, 2019 → Jul 22, 2021 · 3 filings
  • Jul 22, 2021 · D/A · $129,000,000 sold of Indefinite · 8 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jul 23, 2020 · D/A · $17,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 19, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $129M from 8 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Mezzanine Fund V, L.P.

Los Angeles, CA · Apr 19, 2019 → Jul 22, 2021 · 3 filings
  • Jul 22, 2021 · D/A · $248,101,600 sold of Indefinite · 21 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jul 23, 2020 · D/A · $223,791,600 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 19, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $248.1M from 21 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P.

Los Angeles, CA · Jun 24, 2020 → Jun 23, 2021 · 2 filings
  • Jun 23, 2021 · D/A · $354,237,500 sold of Indefinite · 133 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jun 24, 2020 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $354.2M from 133 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Other Technology

Degreed, Inc.

Pleasanton, CA · Jun 7, 2021
  • Jun 7, 2021 · D · $154,320,197 sold of $154,570,186 · 12 investors · min. No minimum reported · role: Executive Officer EDGAR ↗

Raised $154.3M from 16 investors (100% of the $154.6M target) as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XI, L.P.

Los Angeles, CA · May 20, 2020 → May 20, 2021 · 2 filings
  • May 20, 2021 · D/A · $4,505,051,837 sold of Indefinite · 110 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 20, 2020 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $4.51B from 110 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XI (Parallel), L.P.

Los Angeles, CA · May 21, 2020 → May 20, 2021 · 2 filings
  • May 20, 2021 · D/A · $3,165,000,000 sold of Indefinite · 8 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 21, 2020 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $3.17B from 8 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XI Feeder (Cayman), L.P.

Los Angeles, CA · May 20, 2020 → May 20, 2021 · 2 filings
  • May 20, 2021 · D/A · $2,962,327,990 sold of Indefinite · 177 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • May 20, 2020 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $2.96B from 177 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree European Principal Fund V Feeder (Cayman), L.P.

Los Angeles, CA · Jun 13, 2019 → Mar 2, 2021 · 3 filings
  • Mar 2, 2021 · D/A · $133,398,362 sold of Indefinite · 4 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗
  • Feb 28, 2020 · D/A · $27,461,203 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗
  • Jun 13, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $133.4M from 4 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree European Principal Fund V Feeder (U.S.), L.P.

Los Angeles, CA · Jun 13, 2019 → Mar 2, 2021 · 3 filings
  • Mar 2, 2021 · D/A · $95,655,000 sold of Indefinite · 8 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗
  • Feb 28, 2020 · D/A · $95,655,000 sold of Indefinite · 8 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗
  • Jun 13, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $95.7M from 8 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree European Principal Fund V, L.P.

Los Angeles, CA · Jun 13, 2019 → Mar 2, 2021 · 3 filings
  • Mar 2, 2021 · D/A · $595,156,094 sold of Indefinite · 6 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗
  • Feb 28, 2020 · D/A · $341,678,554 sold of Indefinite · 5 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗
  • Jun 13, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $595.2M from 6 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree European Principal Fund V Feeder (USDH), L.P.

Los Angeles, CA · Jun 13, 2019 → Mar 2, 2021 · 3 filings
  • Mar 2, 2021 · D/A · $229,553,200 sold of Indefinite · 7 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗
  • Feb 28, 2020 · D/A · $198,000,000 sold of Indefinite · 5 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer) EDGAR ↗
  • Jun 13, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $229.6M from 7 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XI (Parallel 2), SCSp

Luxembourg, Luxembourg (as filed: N4) · Feb 5, 2021
  • Feb 5, 2021 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Portfolio Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund XI Feeder (Luxembourg), SCSp

Luxembourg, Luxembourg (as filed: N4) · Feb 5, 2021
  • Feb 5, 2021 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Portfolio Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund

Oaktree SBIC Fund, L.P.

Los Angeles, CA · Feb 3, 2021
  • Feb 3, 2021 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

OCM WLT Co-Invest, L.P.

Los Angeles, CA · Jan 13, 2021
  • Jan 13, 2021 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P.

Los Angeles, CA · Jan 8, 2019 → Jan 8, 2021 · 4 filings
  • Jan 8, 2021 · D/A · $24,005,000 sold of Indefinite · 12 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 8, 2020 · D/A · $3,500,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 30, 2019 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 8, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $24M from 12 investors as of the latest filing. Daniel is listed as executive officer on 4 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund VIII, L.P.

Los Angeles, CA · Jan 7, 2019 → Jan 8, 2021 · 3 filings
  • Jan 8, 2021 · D/A · $2,087,926,700 sold of Indefinite · 61 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 8, 2020 · D/A · $1,054,411,200 sold of Indefinite · 31 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Jan 7, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $2.09B from 61 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Cascade Investment Fund III, L.P.

Los Angeles, CA · Oct 9, 2020
  • Oct 9, 2020 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Gilead Investment Fund, L.P.

Los Angeles, CA · Jun 25, 2020
  • Jun 25, 2020 · D · $500,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $500M from 1 investor as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Phoenix Investment Fund Feeder, L.P.

Los Angeles, CA · Jun 16, 2020
  • Jun 16, 2020 · D · $125,000,000 sold of Indefinite · 5 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $125M from 5 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Phoenix Investment Fund, L.P.

Los Angeles, CA · Jun 16, 2020
  • Jun 16, 2020 · D · $125,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $125M from 1 investor as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Absolute Return Income Fund Holdings (Delaware), L.P.

Los Angeles, CA · May 27, 2020
  • May 27, 2020 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Structured Credit Income Fund Feeder, L.P.

Los Angeles, CA · Apr 15, 2019 → Apr 17, 2020 · 2 filings
  • Apr 17, 2020 · D/A · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 15, 2019 · D · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Structured Credit Income Fund, L.P.

Los Angeles, CA · Apr 15, 2019 → Apr 17, 2020 · 3 filings
  • Apr 17, 2020 · D/A · $12,500,000 sold of Indefinite · 4 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Aug 15, 2019 · D/A · $4,000,000 sold of Indefinite · 2 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 15, 2019 · D · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $12.5M from 4 investors as of the latest filing. Daniel is listed as executive officer on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Mercury Investment Fund, L.P.

Los Angeles, CA · Mar 30, 2020
  • Mar 30, 2020 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Latigo Investment Fund, L.P.

Los Angeles, CA · Mar 23, 2020
  • Mar 23, 2020 · D · $1,000,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1B from 1 investor as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree European Capital Solutions Fund II Feeder (ICI), L.P.

Los Angeles, CA · Mar 16, 2020
  • Mar 16, 2020 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree European Capital Solutions Fund II, L.P.

Los Angeles, CA · Nov 27, 2018 → Mar 16, 2020 · 2 filings
  • Mar 16, 2020 · D/A · $13,850,723 sold of Indefinite · 5 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Nov 27, 2018 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $13.9M from 5 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree European Capital Solutions Fund II Feeder (USDH), L.P.

Los Angeles, CA · Nov 27, 2018 → Mar 16, 2020 · 2 filings
  • Mar 16, 2020 · D/A · $64,000,000 sold of Indefinite · 6 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Nov 27, 2018 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $64M from 6 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree European Capital Solutions Fund II Feeder (USD), L.P.

Los Angeles, CA · Nov 27, 2018 → Mar 16, 2020 · 2 filings
  • Mar 16, 2020 · D/A · $8,000,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Nov 27, 2018 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $8M from 2 investors as of the latest filing. Daniel is listed as executive officer on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Strategic Credit Fund B, L.P.

Los Angeles, CA · Mar 12, 2020
  • Mar 12, 2020 · D/A · $308,000,000 sold of Indefinite · 8 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $308M from 8 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Principal Fund V (Cayman) Ltd.

Los Angeles, CA · Sep 6, 2019
  • Sep 6, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Principal Fund V (Parallel), L.P.

Los Angeles, CA · Sep 4, 2019
  • Sep 4, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Principal Fund V, L.P.

Los Angeles, CA · Sep 4, 2019
  • Sep 4, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Principal V Continuation Fund (Parallel), L.P.

Los Angeles, CA · Sep 4, 2019
  • Sep 4, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Principal V Continuation Fund (Parallel 2) AIF (Delaware), L.P.

Los Angeles, CA · Sep 4, 2019
  • Sep 4, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Principal V Continuation Fund (Parallel 2), L.P.

Los Angeles, CA · Sep 4, 2019
  • Sep 4, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Principal V Continuation Fund (Parallel) AIF (Delaware), L.P.

Los Angeles, CA · Sep 4, 2019
  • Sep 4, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Principal V Continuation Fund AIF (Delaware), L.P.

Los Angeles, CA · Sep 4, 2019
  • Sep 4, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Principal V Continuation Fund, L.P.

Los Angeles, CA · Sep 4, 2019
  • Sep 4, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Principal Fund V AIF (Delaware), L.P.

Los Angeles, CA · Sep 4, 2019
  • Sep 4, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Principal Fund V (Parallel) AIF (Delaware), L.P.

Los Angeles, CA · Sep 4, 2019
  • Sep 4, 2019 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Ports America Fund Feeder (Cayman) HS III, L.P.

Los Angeles, CA · Aug 21, 2019
  • Aug 21, 2019 · D · $3,492,668 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $3.49M from 1 investor as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Ports America Fund (HS III), L.P.

Los Angeles, CA · May 24, 2019
  • May 24, 2019 · D · $406,653,435 sold of Indefinite · 57 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $406.7M from 57 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

OCM HIGH YIELD TRUST

Los Angeles, CA · Apr 19, 2019
  • Apr 19, 2019 · D/A · $2,592,291,318 sold of Indefinite · 61 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $2.59B from 61 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Transportation Infrastructure Fund (Parallel), L.P.

Los Angeles, CA · Apr 16, 2019
  • Apr 16, 2019 · D/A · $285,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $285M from 3 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P.

Los Angeles, CA · Apr 16, 2019
  • Apr 16, 2019 · D/A · $25,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $25M from 3 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Transportation Infrastructure Fund, L.P.

Los Angeles, CA · Apr 16, 2019
  • Apr 16, 2019 · D/A · $160,900,000 sold of Indefinite · 11 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $160.9M from 11 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P.

Los Angeles, CA · Apr 10, 2019
  • Apr 10, 2019 · D/A · $26,000,000 sold of Indefinite · 8 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $26M from 8 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Emerging Markets Opportunities Fund II, L.P.

Los Angeles, CA · Apr 9, 2019
  • Apr 9, 2019 · D/A · $238,841,500 sold of Indefinite · 46 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $238.8M from 46 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Japan Absolute Return Fund Partnership Feeder (Cayman) LP

Los Angeles, CA · Feb 19, 2019
  • Feb 19, 2019 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktee Japan Absolute Return Fund Corporate Feeder (Cayman) LP

Los Angeles, CA · Feb 19, 2019
  • Feb 19, 2019 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Special Situations Fund II (Feeder), L.P.

Los Angeles, CA · Jan 18, 2019
  • Jan 18, 2019 · D/A · $270,000,000 sold of Indefinite · 18 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $270M from 18 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Special Situations Fund II, L.P.

Los Angeles, CA · Jan 18, 2019
  • Jan 18, 2019 · D/A · $1,058,341,500 sold of Indefinite · 56 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $1.06B from 56 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Ports America Fund Feeder, L.P.

Los Angeles, CA · Nov 28, 2018
  • Nov 28, 2018 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Ports America Fund, L.P.

Los Angeles, CA · Nov 28, 2018
  • Nov 28, 2018 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P.

Los Angeles, CA · Oct 24, 2018
  • Oct 24, 2018 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Strategic Income II, Inc.

Los Angeles, CA · Aug 13, 2018
  • Aug 13, 2018 · D · $150,319,500 sold of Indefinite · 751 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗

Raised $150.3M from 751 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Middle-Market Direct Lending Unlevered Fund, L.P.

Los Angeles, CA · Jul 2, 2018
  • Jul 2, 2018 · D/A · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the managing member of the general partner of the general partner of the issuer as of April 1, 2017) EDGAR ↗

No sales reported yet as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Pooled Investment Fund · group: Oaktree

Oaktree Middle-Market Direct Lending Fund, L.P.

Los Angeles, CA · Jul 2, 2018
  • Jul 2, 2018 · D/A · $85,000,000 sold of Indefinite · 6 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the managing member of the general partner of the general partner of the issuer as of April 1, 2017) EDGAR ↗

Raised $85M from 6 investors as of the latest filing. Daniel is listed as executive officer.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Showing the latest 500 of 597 filings; the PDF export and search include all of them.

Other pages with the same name (5)

Separate person records under the same name, not combined with this page. Each line says whether it shares an issuer with this record.

  • Daniel Levin — CO, 4 issuers, Oct 27, 2015 → Jan 10, 2017 · no shared issuer
  • Daniel Levin — NY, 3 issuers, Nov 29, 2017 → Sep 9, 2026 · no shared issuer
  • Daniel Levin — PA, 1 issuer, Feb 14, 2011 → Apr 21, 2011 · no shared issuer
  • Daniel E Levin — IL, 1 issuer, Mar 15, 2012 → Mar 15, 2012 · no shared issuer
  • Daniel Levin — Guernsey (as filed: Y7), 1 issuer, Jan 14, 2019 → Nov 14, 2022 · no shared issuer

People around Daniel 40

Officers, directors, promoters and management entities named on the same filings, as of Oct 23, 2026, 5:45 PM ET. Showing the 40 with the most shared filings.

Management entity

Oaktree Capital Management, L.P.

Promoter, Executive Officer, Director · 560 shared filings (212 issuers) · also on 14 other issuers

Oaktree Capital Management, L.P. is on 226 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Oaktree Real Estate Debt Fund IV GP, L.P.

Executive Officer · 18 shared filings (6 issuers)

Oaktree Real Estate Debt Fund IV GP, L.P. is on 6 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Oaktree Global Credit Fund GP, L.P.

Promoter, Executive Officer · 14 shared filings (2 issuers)

Listed on the same filings as Daniel Levin. Their page shows their other deals.

Management entity

Oaktree Opportunities Fund XII GP, L.P.

Executive Officer · 13 shared filings (7 issuers)

Oaktree Opportunities Fund XII GP, L.P. is on 7 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Oaktree Real Estate Debt Fund III GP, L.P.

Executive Officer · 12 shared filings (6 issuers)

Oaktree Real Estate Debt Fund III GP, L.P. is on 6 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Oaktree Fund GP II, L.P.

Executive Officer · 11 shared filings (4 issuers) · also on 1 other issuer

Oaktree Fund GP II, L.P. is on 5 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Oaktree Capital Mangement, L.P.

Promoter · 8 shared filings (3 issuers)

Listed on the same filings as Daniel Levin. Their page shows their other deals.

Management entity

Oaktree Direct Lending Fund GP, L.P.

Executive Officer · 8 shared filings (5 issuers)

Oaktree Direct Lending Fund GP, L.P. is on 5 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Oaktree Lending Partners GP, L.P.

Executive Officer · 7 shared filings (5 issuers)

Oaktree Lending Partners GP, L.P. is on 5 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Oaktree Fund GP 1A, Ltd.

Executive Officer · 4 shared filings (2 issuers) · also on 1 other issuer

Listed on the same filings as Daniel Levin. Their page shows their other deals.

The team behind the deals

Sponsor group

Oaktree

322 issuers · 1021 filings · $132.91B reported sold · 2009–2026

One team, 322 deal companies. Daniel Levin is listed on 183 of them.

Sources

Issuers are grouped when their Form D filings share related persons, a management entity or a business address (automatic match from the filings). "Listed" marks the issuers that name Daniel Levin.

Sponsor group

Duration Transportation Infrastructure

7 issuers · 27 filings · $960.1M reported sold · 2022–2026

One team, 7 deal companies. Daniel Levin is listed on 5 of them.

Sources

Issuers are grouped when their Form D filings share related persons, a management entity or a business address (automatic match from the filings). "Listed" marks the issuers that name Daniel Levin.

Sponsor group

Oaktree

2 issuers · 2 filings · $0 reported sold · 2021–2021

One team, 2 deal companies. Daniel Levin is listed on 2 of them.

Sources

Issuers are grouped when their Form D filings share related persons, a management entity or a business address (automatic match from the filings). "Listed" marks the issuers that name Daniel Levin.

Same business address

51 other issuers file from the same address (first 50 shown)

A shared address can mean the same team, a shared office building or a registered agent. It is a lead, not a conclusion.

Registrations and other filings

Business registration (state registry / Secretary of State)

Individuals are not matched to business registrations — registries list companies, and a name alone is not enough to tie a person to one. Officers and managers appear by name inside each matched company's record on the issuer pages. Registries searched: AL (Alabama Secretary of State — Business Entity Records (arc-sos.state.al.us), searched by issuer name, data as of Oct 24, 2026); CO (Colorado Secretary of State — Business Entities in Colorado (data.colorado.gov), data as of Oct 23, 2026); CT (Connecticut Secretary of the State — Business Registry (data.ct.gov), data as of Oct 24, 2026); FL (Florida Department of State, Division of Corporations — quarterly corporate data file (Sunbiz), data as of Oct 7, 2026); NY (New York Department of State — Corporations and Other Entities (data.ny.gov: All Filings + Active Corporations), data as of Oct 20, 2026); OR (Oregon Secretary of State — Active Businesses, All (data.oregon.gov), data as of Oct 20, 2026); PA (Pennsylvania Department of State — Registered Businesses, Current (data.pa.gov), data as of Oct 6, 2026); TX (Texas Comptroller — Active Franchise Taxpayers incl. Secretary of State file data (data.texas.gov), data as of Oct 24, 2026). Registries of other states have not been searched: many publish no bulk file and require a CAPTCHA or bot challenge on their search page, which we do not bypass (Delaware, for example, offers no public bulk file).

Adviser registration (Form ADV)

A person is never an adviser firm. 212 of the 223 issuers this person is listed on match a Form ADV adviser (searched 24,962 advisers as of Oct 2, 2026): Oaktree Direct Lending Evergreen Fund, L.P., Oaktree Direct Lending Evergreen Fund Feeder, L.P., Oaktree Direct Lending Evergreen Acquisition Fund, L.P., Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P., Oaktree Special Situations Fund IV, L.P., Oaktree Special Situations Fund IV (Parallel), L.P., Oaktree Special Situations Fund IV Feeder (Parallel), L.P., Oaktree Special Situations Fund IV Feeder (DE), L.P., OAKTREE EMPLOYEE INVESTMENT FUND, L.P., Oaktree Real Estate Income Fund, L.P., Oaktree EDL Sapling Fund, L.P., Oaktree Real Estate Income Fund Feeder III, L.P., Oaktree Real Estate Income Fund Feeder II, L.P., Oaktree Global Credit Investment Grade Fund, L.P., Oaktree Real Estate Income Fund (Parallel III), L.P., Oaktree Global Credit Feeder (Cayman), L.P., Oaktree Global Credit Fund, L.P., OAKTREE HIGH YIELD BOND FUND, L.P., Oaktree Global High Yield Bond Fund, L.P., Oaktree Emerging Markets Equity Fund (Cayman), L.P., Oaktree Emerging Markets Equity Fund (Delaware), L.P., OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P., OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD., OAKTREE SENIOR LOAN FUND LP, Oaktree Senior Loan Fund (Cayman) Ltd., Oaktree Dislocation Credit SMA Fund, L.P., Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P., Duration Transportation Infrastructure Capital Partners (Parallel), L.P., Duration Transportation Infrastructure Capital Partners, L.P., Duration Transportation Infrastructure Capital Partners Feeder (Cayman), L.P., Duration TICP Feeder 2 (Cayman), L.P., Oaktree Global Credit Plus Fund, L.P. / Cayman Islands, Oaktree Global Credit Plus Fund (Parallel 2), L.P., Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P., Oaktree Global Credit Plus Fund (Parallel), L.P., Oaktree Asset-Backed Finance Fund (Parallel), L.P., Oaktree Asset-Backed Finance Fund, L.P., Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P., OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P., Oaktree Multi-Strategy Credit Archway Evergreen Fund, L.P., Oaktree Aurora (Feeder) Fund, L.P., Oaktree Aurora (Cayman) Fund, L.P., Oaktree Opps XII-Q, L.P., Oaktree Cascade Investment Fund IV, L.P., Restaurant Royalty Partners (USD) Feeder (Cayman), L.P., Restaurant Royalty Partners (CAD) Feeder (Delaware), L.P., Oaktree Mezzanine Fund VI (Lending), L.P., Oaktree Mezzanine Fund VI (Acquisition), L.P., Restaurant Royalty Partners (USD) Feeder (Delaware), L.P., Restaurant Royalty Partners Continuation Fund, Oaktree Real Estate Opportunities Fund IX Feeder (Cayman) 2, L.P., Oaktree Real Estate Opportunities Fund IX (Parallel), L.P., Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P., Oaktree Real Estate Opportunities Fund IX, L.P., Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P., Oaktree CLO Equity Fund I, L.P., Oaktree Real Estate Debt Fund IV Feeder (Cayman) V, L.P., Oaktree Real Estate Debt Fund IV Feeder (Cayman) IV, L.P., Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P., Oaktree Real Estate Debt Fund IV Feeder (Cayman) II, L.P., Oaktree Real Estate Debt Fund IV Feeder (Cayman) I, L.P., Oaktree Real Estate Debt Fund IV, L.P., Oaktree Blue Credit 1 Investment Fund, L.P., Oaktree LSI Nightingale, LLC, OAKTREE EXPANDED HIGH YIELD FUND, L.P., OAKTREE EUROPEAN HIGH YIELD FUND, L.P., OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P., Oaktree Lending Partners (Acquisition), L.P., AVANA GAP Holdings, LLC, Oaktree Real Estate Credit Income Finance (Non-EURRC), LLC, Oaktree Real Estate Credit Income Finance, LLC, Oaktree Life Sciences Income Fund (Parallel), L.P., Oaktree Life Sciences Income Fund Feeder Cayman (Parallel), L.P., Oaktree Life Sciences Income Fund, L.P., Oaktree Real Estate Opportunities Fund IX Med Holdings, LLC, Oaktree Real Estate Opportunities Fund IX Mortgage Holdings, LLC, Oaktree Japan Equity Seed Fund, L.P., Oaktree China Equity Seed Fund, L.P., Oaktree Lending Partners (Unlevered), L.P., Oaktree Lending Partners Feeder (Unlevered) (Parallel) (ICI), L.P., Oaktree M Super Private Credit Fund, L.P., Oaktree Opportunities Fund XII (Parallel 3), L.P., Oaktree Lending Partners (Unlevered) Feeder, L.P., OAKTREE N ROF IX INVESTMENT FUND, L.P., Oaktree Absolute Return Income Fund, L.P., Oaktree London Liquid Value Opportunities Fund (VOF), L.P., Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P., Oaktree TICP Managed Co-Investment Fund, L.P., Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P., Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P., Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P., Oaktree Lending Partners Feeder, L.P., Oaktree Lending Partners, L.P., Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P., Oaktree Opportunities Fund XII (Parallel), L.P., Oaktree Opportunities Fund XII Feeder (Cayman), L.P., Oaktree Opportunities Fund XII, L.P., Oaktree Value Equity Fund (Cayman), L.P., Oaktree Value Equity Fund (Delaware), L.P., Oaktree Opportunities Fund XII RE Holdings, LLC, Oaktree Real Estate Opportunities Fund IX REIT, LLC, Oaktree Real Estate Opportunities Fund IX (Parallel) 2, L.P., Oaktree Myriad Investment Fund, L.P., Oaktree Direct Lending Fund Unlevered (Parallel), L.P., Oaktree Gardens OLP SPV, L.P., Oaktree Debt Acquisition Fund (Parallel 2), L.P., Oaktree Direct Lending Fund (Parallel), L.P., Oaktree Direct Lending Fund, L.P., Oaktree Special Situations Fund III Feeder (Cayman), L.P., Oaktree Special Situations Fund III, L.P., Oaktree Life Sciences Lending Fund (Parallel 2), L.P., Oaktree Life Sciences Lending Fund Feeder Cayman (Parallel), L.P., Oaktree Life Sciences Lending Fund (Parallel), L.P., Oaktree Life Sciences Lending Fund, L.P., Oaktree Special Situations Fund III Feeder (PVCF), L.P., Oaktree Patriot Investment Fund, L.P., Oaktree European Capital Solutions Fund III, L.P., Oaktree Baltimore Investment Fund, L.P., Oaktree Ports America Capital Partners, L.P., Oaktree Ports America Capital Partners Feeder, L.P., Oaktree Direct Lending Fund Feeder Cayman (Parallel), L.P., Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P., Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P., Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P., Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P., Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P., Oaktree Real Estate Debt Fund III, L.P., Oaktree Power Opportunities Fund VI (Parallel), L.P., Oaktree Power Opportunities Fund VI Feeder (Cayman), L.P., Oaktree Power Opportunities Fund VI, L.P., Oaktree Mezzanine Fund V Feeder (JPYH), L.P., Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P., Oaktree Mezzanine Fund V Feeder (Cayman), L.P., Oaktree Mezzanine Fund V, L.P., Oaktree Mezzanine Fund V Feeder (ICI), L.P., Oaktree Mezzanine Fund V Feeder (ICI) (Cayman), L.P., Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P., Oaktree Opportunities Fund XI (Parallel), L.P., Oaktree Opportunities Fund XI Feeder (Cayman), L.P., Oaktree Opportunities Fund XI, L.P., Oaktree European Principal Fund V Feeder (Cayman), L.P., Oaktree European Principal Fund V Feeder (U.S.), L.P., Oaktree European Principal Fund V Feeder (USDH), L.P., Oaktree European Principal Fund V, L.P., Oaktree Opportunities Fund XI (Parallel 2), SCSp, Oaktree Opportunities Fund XI Feeder (Luxembourg), SCSp, Oaktree SBIC Fund, L.P., OCM WLT Co-Invest, L.P., Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P., Oaktree Real Estate Opportunities Fund VIII, L.P., Oaktree Cascade Investment Fund III, L.P., Oaktree Gilead Investment Fund, L.P., Oaktree Phoenix Investment Fund Feeder, L.P., Oaktree Phoenix Investment Fund, L.P., Oaktree Absolute Return Income Fund Holdings (Delaware), L.P., Oaktree Structured Credit Income Fund Feeder, L.P., Oaktree Structured Credit Income Fund, L.P., Oaktree Mercury Investment Fund, L.P., Oaktree Latigo Investment Fund, L.P., Oaktree European Capital Solutions Fund II Feeder (USD), L.P., Oaktree European Capital Solutions Fund II Feeder (USDH), L.P., Oaktree European Capital Solutions Fund II, L.P., Oaktree European Capital Solutions Fund II Feeder (ICI), L.P., Oaktree Strategic Credit Fund B, L.P., Oaktree Principal Fund V (Cayman) Ltd., Oaktree Principal Fund V (Parallel), L.P., Oaktree Principal Fund V, L.P., Oaktree Principal V Continuation Fund (Parallel), L.P., Oaktree Principal V Continuation Fund (Parallel 2) AIF (Delaware), L.P., Oaktree Principal V Continuation Fund (Parallel 2), L.P., Oaktree Principal V Continuation Fund (Parallel) AIF (Delaware), L.P., Oaktree Principal V Continuation Fund AIF (Delaware), L.P., Oaktree Principal V Continuation Fund, L.P., Oaktree Principal Fund V AIF (Delaware), L.P., Oaktree Principal Fund V (Parallel) AIF (Delaware), L.P., Oaktree Ports America Fund Feeder (Cayman) HS III, L.P., Oaktree Ports America Fund (HS III), L.P., OCM HIGH YIELD TRUST, Oaktree Transportation Infrastructure Fund (Parallel), L.P., Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P., Oaktree Transportation Infrastructure Fund, L.P., Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P., Oaktree Emerging Markets Opportunities Fund II, L.P., Oaktree Japan Absolute Return Fund Partnership Feeder (Cayman) LP, Oaktee Japan Absolute Return Fund Corporate Feeder (Cayman) LP, Oaktree Special Situations Fund II (Feeder), L.P., Oaktree Special Situations Fund II, L.P., Oaktree Ports America Fund Feeder, L.P., Oaktree Ports America Fund, L.P., Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P., Oaktree Strategic Income II, Inc., Oaktree Middle-Market Direct Lending Unlevered Fund, L.P., Oaktree Middle-Market Direct Lending Fund, L.P., OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FEEDER (CAD), L.P., OAKTREE MIDDLE-MARKET DIRECT LENDING FEEDER (CAD), L.P., Oaktree Middle-Market Direct Lending Unlevered Fund (Parallel), L.P., Oaktree Middle-Market Direct Lending Fund (Parallel), L.P., Oaktree Power Opportunities Fund V Feeder, L.P., Oaktree Power Opportunities Fund V, L.P., Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P., Oaktree Real Estate Debt Fund II, L.P., OAKTREE NON-U.S. CONVERTIBLE FUND, L.P., OCM CONVERTIBLE TRUST, Oaktree High Income Convertible Fund, L.P., Oaktree Energy Infrastructure Fund (Parallel), L.P., Oaktree Energy Infrastructure Fund Feeder (Cayman), L.P., Oaktree Energy Infrastructure Fund, L.P., Oaktree Emerging Markets Absolute Return Feeder Fund, L.P., Oaktree Star Investment Fund II, L.P., Oaktree Avalon Co-Investment Fund II, L.P., Oaktree Strategic Income LLC, Oaktree Strategic Income (Cayman) Ltd..

Other offering types (Regulation A and Regulation Crowdfunding)

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 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.

Property records none — individuals are not matched

Property records are matched to companies only, never to individuals, so none are matched to Daniel Levin by design. Searched property records in Hillsborough County FL (Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026 + FL DOR 2026 ownership roll), Miami-Dade County FL (FL DOR 2026 ownership roll), Harris County TX (HCAD 2026 ownership roll), Dallas County TX (DCAD 2026 ownership roll), New York City ACRIS documents and PLUTO ownership rows already retrieved for other issuers, Cook County IL sale and ownership rows already retrieved for other issuers (814,874 records as of Oct 23, 2026, 8:59 PM ET) for the 223 issuers this person is listed on — nothing matched.

Public profiles and social

Websites and social links of the issuers Daniel Levin is listed on: none on file. No website or social profile named in OAKTREE EXPANDED HIGH YIELD FUND, L.P.'s SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #72,868 of 374,652 in line (1,386 issuers searched so far). One-tap searches: Look further ↓

Look further

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