PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 4:58 AM ET

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Jay Wintrob

Named as an officer, director or promoter on SEC Form D filings · CA, TX, NY · Nov 24, 2014 → Feb 29, 2024

204deals (issuers)
$86.17Breported sold
5,444investors
579Form D filings
2014–2024years on file
Follow this personLook further ↓PDF

Data last updated Oct 23, 2026, 5:45 PM ET · Courts (RECAP) last checked: Oct 24, 2026, 2:20 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET

The short version

Jay Wintrob is listed as an executive officer and director on 579 SEC Form D filings by 204 issuers between Mar 2010 and Feb 2024. Largest by amount reported sold: Oaktree Opportunities Fund Xb, L.P. (Los Angeles, CA — pooled investment fund — 2014–2016; $6.61B reported sold to 247 investors), OAKTREE EXPANDED HIGH YIELD FUND, L.P. (Los Angeles, CA — pooled investment fund — 2014–2023; $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) and 199 more (all listed below).

What this means That is a lot of deals — 204 separate companies raised money with this person listed as executive officer and director, over about 14 years. Across those companies the filings report $92.84B sold in total.

Listed alongside Bruce A. Karsh (562 shared filings), John B. Frank (562 shared filings), Sheldon Stone (562 shared filings), Daniel Levin (418 shared filings), Oaktree Capital Management, L.P. (404 shared filings, management entity) and 150 others.

What this means These are the other officers, directors or promoters the companies named on the same forms — the team around Jay. 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), American General Life (2 issuers, $1.45B reported sold, 2010–2026) and Oaktree (2 issuers, $0 reported sold, 2021).

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 (AZ, CA, DE, TX, WA) — none found.

What this means Nothing turned up where we looked (3 sources). That does not prove there is nothing — it means none was found in those sources on that date.

We compared the newest 50 of 579 public filings for Jay Wintrob and found 7 differences, 5 worth asking the sponsor about: Amount sold went down between filings; Investor count went down between filings; 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 Jay Wintrob has not run yet — it is joining a line of 3,117 names; searches run around the clock at the hosts' allowed rate. Searched so far: 27 names.

Community comments are quoted as written by their authors. Sources searched: BiggerPockets forums (via DuckDuckGo, Brave, Bing and BiggerPockets search) and Reddit (search feed + public archive).

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, 2:20 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

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: AZ, CA, DE, TX, WA (crawled Oct 23, 2026)

What was searched

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Jay Wintrob..

State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states are not covered.

3. Bankruptcies

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

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, 2:20 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.

4. Differences between public sources

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

7 differences found between the filings for Jay Wintrob — 5 worth asking about (compared the newest 50 of 579 filings on Oct 24, 2026; older filings not covered)

Worth asking · Jun 16, 2023 – Jun 17, 2024

Amount sold went down between filings — Oaktree Absolute Return Income Fund, L.P.

The Jun 16, 2023 filing says $503,126,932 sold; the Jun 17, 2024 Form D/A says $131,195,034 sold — $371,931,898 less.

What this means Amounts sold normally only go up as a raise continues. A drop can mean investors were refunded, a figure was corrected, or an earlier number was wrong. Ask the sponsor which it was.

Form D/A (earlier) · Jun 16, 2023 ↗Form D/A (later) · Jun 17, 2024 ↗Oaktree Absolute Return Income Fund, L.P. — PartnerFacts page ↗
Sources
Worth asking · Feb 13, 2023 – Jan 30, 2024

Amount sold went down between filings — Oaktree Global Credit Plus Fund (Parallel), L.P.

The Feb 13, 2023 filing says $57,147,000 sold; the Jan 30, 2024 Form D/A says $55,062,662 sold — $2,084,338 less.

What this means Amounts sold normally only go up as a raise continues. A drop can mean investors were refunded, a figure was corrected, or an earlier number was wrong. Ask the sponsor which it was.

Form D/A (earlier) · Feb 13, 2023 ↗Form D/A (later) · Jan 30, 2024 ↗Oaktree Global Credit Plus Fund (Parallel), L.P. — PartnerFacts page ↗
Sources
Worth asking · Jun 16, 2023 – Jun 17, 2024

Investor count went down between filings — Oaktree Absolute Return Income Fund, L.P.

The Jun 16, 2023 filing reports 16 investors; the Jun 17, 2024 Form D/A reports 9 investors.

What this means Investor counts normally only grow. A smaller number can mean investors left or were refunded, or a count was corrected. Ask the sponsor what happened.

Form D/A (earlier) · Jun 16, 2023 ↗Form D/A (later) · Jun 17, 2024 ↗Oaktree Absolute Return Income Fund, L.P. — PartnerFacts page ↗
Sources
Worth asking · Jun 17, 2022 – Sep 1, 2026

51 paid sellers are listed without a CRD number

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. · Paid seller listed without a CRD number: HMC ITJ — Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P. · Paid seller listed without a CRD number: Banco BTG Pactual S.A. - Cayman Branch — Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P. · and 46 more

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

Form D/A · Sep 1, 2026 ↗BrokerCheck search: HMC Itajuba ↗Oaktree Real Estate Income Fund, L.P. — PartnerFacts page ↗BrokerCheck search: Singular Asset Management Administradora General de Fondos S.A. ↗
Sources
Worth asking · May 11, 2023 – Mar 3, 2025

37 people are no longer listed on a later amendment

Jay Wintrob is no longer listed on the Mar 3, 2025 amendment — Oaktree Senior Loan Fund (Cayman) Ltd. · Jay Wintrob is no longer listed on the Mar 3, 2025 amendment — OAKTREE SENIOR LOAN FUND LP · Jay Wintrob is no longer listed on the Feb 21, 2025 amendment — Oaktree Lending Partners (Acquisition), L.P. · Jay Wintrob is no longer listed on the Jan 22, 2025 amendment — Oaktree Global Credit Plus Fund, L.P. / Cayman Islands · Jay Wintrob is no longer listed on the Jan 22, 2025 amendment — Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. · and 32 more

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

Form D/A · Feb 29, 2024 ↗Form D/A · Mar 3, 2025 ↗Jay Wintrob — PartnerFacts page ↗Oaktree Senior Loan Fund (Cayman) Ltd. — PartnerFacts page ↗
Sources
Note · Apr 1, 2014 – Feb 13, 2024

6 offerings have no amendment in the last 12 months and may still be open

No amendment in the last 12 months on an offering that may still be open — Oaktree Opportunities Fund XII (Parallel), L.P. (latest filing Feb 13, 2024) · No amendment in the last 12 months on an offering that may still be open — Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P. (latest filing Feb 13, 2024) · No amendment in the last 12 months on an offering that may still be open — Oaktree Opportunities Fund XII Feeder (Cayman), L.P. (latest filing Feb 13, 2024) · No amendment in the last 12 months on an offering that may still be open — Oaktree Opportunities Fund XII, L.P. (latest filing Feb 13, 2024) · No amendment in the last 12 months on an offering that may still be open — Oaktree Value Equity Fund (Cayman), L.P. (latest filing Jan 22, 2024) · and 1 more

What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.

Form D/A · Feb 13, 2024 ↗Oaktree Opportunities Fund XII (Parallel), L.P. — PartnerFacts page ↗Form D/A · Feb 13, 2024 ↗Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P. — PartnerFacts page ↗
Sources
Note · Jun 14, 2024 – Feb 13, 2025

4 address changes between filings

Address moved from Los Angeles, CA to New York, NY — Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P. · Address moved from Los Angeles, CA to New York, NY — Duration Transportation Infrastructure Capital Partners (Parallel), L.P. · Address moved from Los Angeles, CA to New York, NY — Duration Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. · Address moved from Los Angeles, CA to New York, NY — Duration Transportation Infrastructure Capital Partners, L.P.

What this means Businesses move. If you were told one city and the forms say another, ask which is current.

Form D/A · Jun 14, 2024 ↗Form D/A · Feb 13, 2025 ↗Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P. — PartnerFacts page ↗Form D/A · Jun 14, 2024 ↗
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 579 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

21 of 240 offerings report sales commissions totalling $36,231,647; 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
Feb 29, 2024 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 29, 2024 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 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 021-505892
$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 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 30, 2024 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 30, 2024 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 30, 2024 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 30, 2024 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 25, 2024 D
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 24, 2024 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 24, 2024 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 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 ↗
Jan 8, 2024 D
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, 2024 D
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 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 ↗
Dec 5, 2023 D
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 5, 2023 D
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 ↗
Jul 10, 2023 D/A
File 021-280507
$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.
XP Investment US, LLC BrokerCheck CRD 156691 ↗
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 ↗
Jun 23, 2023 D
File 021-484943
$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 16, 2023 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 16, 2023 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 16, 2023 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 16, 2023 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 16, 2023 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 16, 2023 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 16, 2023 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 ↗
Jun 15, 2023 D
File 021-484271
$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 15, 2023 D
File 021-484272
$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 15, 2023 D
File 021-484273
$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 13, 2023 D
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 30, 2023 D
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 ↗
May 15, 2023 D
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.
None listed on this filingEDGAR ↗
May 15, 2023 D
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.
None listed on this filingEDGAR ↗
May 15, 2023 D
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.
None listed on this filingEDGAR ↗
May 15, 2023 D
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.
None listed on this filingEDGAR ↗
May 15, 2023 D
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.
None listed on this filingEDGAR ↗
May 15, 2023 D
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.
None listed on this filingEDGAR ↗
May 11, 2023 D
File 021-481509
$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 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 11, 2023 D
File 021-481503
$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 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 11, 2023 D
File 021-481502
$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 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 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 ↗
Apr 27, 2023 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 27, 2023 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 12, 2023 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 12, 2023 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 12, 2023 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 11, 2023 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 11, 2023 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 11, 2023 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 11, 2023 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 29, 2023 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 29, 2023 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 29, 2023 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 29, 2023 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 29, 2023 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 29, 2023 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 29, 2023 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 ↗
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 ↗
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 021-294161
$0$0$0None listed on this filingEDGAR ↗
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 18, 2018 D/A
File 021-129867
$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 021-94622-4L
$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 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 ↗
Aug 24, 2017 D/A
File 021-218162
$0$0$0None listed on this filingEDGAR ↗
Aug 24, 2017 D/A
File 021-218161
$0$0$0None listed on this filingEDGAR ↗
Apr 13, 2017 D/A
File 021-65009
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
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 ↗
Nov 22, 2016 D/A
File 021-224609
$0$0$0 (est.)None listed on this filingEDGAR ↗
Nov 22, 2016 D/A
File 021-224610
$0$0$0 (est.)None listed on this filingEDGAR ↗
Nov 21, 2016 D/A
File 021-224625
$0$0$0 (est.)None listed on this filingEDGAR ↗
Nov 21, 2016 D/A
File 021-224624
$0$0$0 (est.)None listed on this filingEDGAR ↗
Oct 24, 2016 D
File 021-273067
$0$0$0None listed on this filingEDGAR ↗
Oct 17, 2016 D
File 021-272688
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Oct 14, 2016 D
File 021-272494
$0$0$0None listed on this filingEDGAR ↗
Oct 14, 2016 D
File 021-272495
$0$0$0None listed on this filingEDGAR ↗
Oct 13, 2016 D
File 021-272434
$0$0$0None listed on this filingEDGAR ↗
Oct 13, 2016 D
File 021-272436
$0$0$0None listed on this filingEDGAR ↗
Sep 21, 2016 D
File 021-271012
$0$0$0None listed on this filingEDGAR ↗
Sep 19, 2016 D
File 021-270887
$0$0$0None listed on this filingEDGAR ↗
Sep 19, 2016 D
File 021-270888
$0$0$0None listed on this filingEDGAR ↗
Sep 19, 2016 D
File 021-270889
$0$0$0None listed on this filingEDGAR ↗
Sep 19, 2016 D
File 021-270890
$0$0$0None listed on this filingEDGAR ↗
Aug 24, 2016 D/A
File 021-246334
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Aug 24, 2016 D/A
File 021-246575
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Aug 17, 2016 D/A
File 021-246256
$0$0$0None listed on this filingEDGAR ↗
Jun 10, 2016 D
File 021-264794
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Dec 4, 2015 D
File 021-252465
$0$0$0None listed on this filingEDGAR ↗
Nov 24, 2015 D/A
File 021-224627
$0$0$0None listed on this filingEDGAR ↗
Nov 24, 2015 D/A
File 021-224626
$0$0$0None listed on this filingEDGAR ↗
Nov 23, 2015 D/A
File 021-224779
$0$0$0None listed on this filingEDGAR ↗
Apr 17, 2015 D
File 021-238229
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Apr 17, 2015 D
File 021-238230
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Apr 17, 2015 D
File 021-238231
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Apr 17, 2015 D
File 021-238232
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Jan 21, 2015 D/A
File 021-212596
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Jan 21, 2015 D/A
File 021-212594
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Jan 16, 2015 D/A
File 021-194125
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Jan 16, 2015 D/A
File 021-194126
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Jan 16, 2015 D/A
File 021-194127
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Jan 7, 2015 D
File 021-231686
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Jan 7, 2015 D
File 021-231687
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Feb 28, 2014 D/A
File 021-192525
$429,750$0$0Centaurus Financial no CRD number reported
via Centaurus Financial

Lincoln Financial Advisors no CRD number reported
via Lincoln Financial Advisors

M Holdings Securities no CRD number reported
via M Holdings Securities

Manor House Capital LLC no CRD number reported
via Manor House Capital LLC

Royal Alliance Associates, Inc. no CRD number reported
via Royal Alliance Associates, Inc.

Stern Capital LLC no CRD number reported
via Stern Capital LLC

First Liberties Securities, Inc. no CRD number reported
via First Liberties Securities, Inc.

Fieldpoint Private Securities no CRD number reported
via Fieldpoint Private Securities
EDGAR ↗
Feb 28, 2014 D/A
File 021-192527
$816,909$0$0M Holdings Securities no CRD number reported
via M Holdings Securities

Coker & Palmer, Inc. no CRD number reported
via Coker & Palmer, Inc.

Lincoln Financial Advisors no CRD number reported
via Lincoln Financial Advisors

Manor House Capital LLC no CRD number reported
via Manor House Capital LLC

Marsh Financial Services no CRD number reported
via Marsh Financial Services

MML Investors Services, Inc. no CRD number reported
via MML Investors Services, Inc.

NFP Securities, Inc. no CRD number reported
via NFP Securities, Inc.

Pro Equities no CRD number reported
via Pro Equities

Ogilvie Security Advisors no CRD number reported
via Ogilvie Security Advisors

Stern Capital LLC no CRD number reported
via Stern Capital LLC

Ceros Financial Services, Inc. no CRD number reported
via Ceros Financial Services, Inc.

FAS Corp. no CRD number reported
via FAS Corp.

First Liberties Securities, Inc. no CRD number reported
via First Liberties Securities, Inc.

Innovation Partners LLC no CRD number reported
via Innovation Partners LLC

Royal Alliance Associates, Inc. no CRD number reported
via Royal Alliance Associates, Inc.
EDGAR ↗
Feb 28, 2014 D/A
File 021-156082
$1,923,455 (est.)$0$0Wells Fargo no CRD number reported
via Wells Fargo

Benefit Finance Securities no CRD number reported
via Benefit Finance Securities
EDGAR ↗
Nov 20, 2013 D/A
File 021-187593
$135,776$0$0M Holdings Securities, Inc. BrokerCheck CRD 43285 ↗
via M Holdings Securities, Inc. (CRD 43285 ↗)

FAS Corp. BrokerCheck CRD 43536 ↗
via FAS Corp. (CRD 43536 ↗)
EDGAR ↗
Oct 23, 2013 D
File 021-205080
$400,000$0$0MMC Securities Corp. no CRD number reported
via MMC Securities Corp.
EDGAR ↗
Oct 15, 2010 D
File 021-149161
$104,000 (est.)$0$0M Holdings Securities, Inc. BrokerCheck CRD 43285 ↗
via M Holdings Securities, Inc. (CRD 43285 ↗)
EDGAR ↗
Mar 12, 2010 D
File 021-00510-8F
$0 (est.)$0$0N/A no CRD number reportedEDGAR ↗
Mar 12, 2010 D
File 021-08209-09
$44,303 (est.)$0$0N/A no CRD number reported
via Triad Advisors, Inc.
EDGAR ↗
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 204

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

OS
Pooled Investment Fund · group: Oaktree

OAKTREE SENIOR LOAN FUND LP

Los Angeles, CA · Jan 14, 2016 → Feb 29, 2024 · 5 filings
  • 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 ↗
  • Jan 17, 2017 · D/A · $2,484,971,220 sold of Indefinite · 352 investors · min. $75,000 · role: Executive Officer (Executive Officer of Oaktree Fund GP II, L.P., the managing member of Oaktree Fund GP IIA, LLC, the general partner of the GP) EDGAR ↗
  • Jan 14, 2016 · D/A · $2,408,523,169 sold of Indefinite · 349 investors · min. $75,000 · role: Executive Officer (Executive Officer of Oaktree Fund GP II, L.P., the managing member of Oaktree Fund GP IIA, LLC, the general partner of the GP) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OS
Pooled Investment Fund · group: Oaktree

Oaktree Senior Loan Fund (Cayman) Ltd.

Los Angeles, CA · Jan 14, 2016 → Feb 29, 2024 · 5 filings
  • 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 ↗
  • Jan 17, 2017 · D/A · $278,045,232 sold of Indefinite · 16 investors · min. $1,000,000 · role: Executive Officer (Executive Officer of the Director of the Issuer) EDGAR ↗
  • Jan 14, 2016 · D/A · $272,045,232 sold of Indefinite · 14 investors · min. $1,000,000 · role: Executive Officer (Executive Officer of the Director of the Issuer) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OL
Pooled Investment Fund

Oaktree Lending Partners (Acquisition), L.P.

Los Angles, 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 ↗

Raised $24M from 4 investors as of the latest filing. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OL
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OL
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OO
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OO
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OO
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OO
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OG
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Feb 10, 2022 → Jan 30, 2024 · 3 filings
  • 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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OG
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Feb 10, 2022 → Jan 30, 2024 · 3 filings
  • 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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OG
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Feb 10, 2022 → Jan 30, 2024 · 3 filings
  • 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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OG
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Feb 10, 2022 → Jan 30, 2024 · 3 filings
  • 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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OJ
Pooled Investment Fund · group: Oaktree

Oaktree Japan Equity Seed Fund, L.P.

Los Angeles, CA · Jan 25, 2024
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Dec 5, 2016 → Jan 24, 2024 · 8 filings
  • 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 ↗
  • Dec 15, 2017 · D/A · $56,000,000 sold of Indefinite · 7 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the GP of the GP.) EDGAR ↗
  • Dec 5, 2016 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the GP of the GP.) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Dec 5, 2016 → Jan 24, 2024 · 8 filings
  • 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 ↗
  • Dec 15, 2017 · D/A · $11,000,000 sold of Indefinite · 7 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the GP of the GP.) EDGAR ↗
  • Dec 5, 2016 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the GP of the GP.) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OV
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Dec 30, 2015 → Jan 22, 2024 · 9 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 ↗
  • Dec 22, 2017 · D/A · $278,795,000 sold of Indefinite · 63 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the General Partner of the General Partner of the Issuer) EDGAR ↗
  • Dec 21, 2016 · D/A · $276,795,000 sold of Indefinite · 62 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the General Partner of the General Partner of the Issuer) EDGAR ↗
  • Dec 30, 2015 · D/A · $276,795,000 sold of Indefinite · 62 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the General Partner of the General Partner of the Issuer) EDGAR ↗

Raised $394.9M from 81 investors as of the latest filing. Jay is listed as executive officer on 9 filings for this deal.

Latest filing on EDGAR ↗
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.

OV
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Dec 30, 2015 → Jan 22, 2024 · 10 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 ↗
  • Dec 22, 2017 · D/A · $44,000,000 sold of Indefinite · 14 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the General Partner of the General Partner of the Issuer) EDGAR ↗
  • Dec 21, 2016 · D/A · $41,000,000 sold of Indefinite · 11 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the General Partner of the General Partner of the Issuer) EDGAR ↗
  • Dec 30, 2015 · D/A · $41,000,000 sold of Indefinite · 11 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the General Partner of the General Partner of the Issuer) EDGAR ↗

Raised $53.1M from 16 investors as of the latest filing. Jay is listed as executive officer on 10 filings for this deal.

Latest filing on EDGAR ↗
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.

OO
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OR
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OL
Pooled Investment Fund · group: Oaktree

Oaktree Lending Partners (Unlevered), L.P.

Los Angeles, CA · Jan 8, 2024
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OL
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Jan 8, 2024
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OM
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Dec 5, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Credit Income Fund, L.P.

Los Angeles, CA · Dec 5, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Income Fund, L.P.

Los Angeles, CA · Feb 10, 2017 → Jul 10, 2023 · 7 filings
  • 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 ↗
  • Feb 12, 2018 · D/A · $212,915,000 sold of Indefinite · 19 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Feb 10, 2017 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Jun 23, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OA
Pooled Investment Fund · group: Oaktree

Oaktree Absolute Return Income Fund, L.P.

Los Angeles, CA · May 27, 2020 → Jun 16, 2023 · 4 filings
  • 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. Jay is listed as executive officer on 4 filings for this deal.

Latest filing on EDGAR ↗
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.

DT
Pooled Investment Fund · group: Duration Transportation Infrastructure

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

New York, NY · Jun 13, 2022 → Jun 16, 2023 · 2 filings
  • 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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

DT
Pooled Investment Fund · group: Duration Transportation Infrastructure

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

New York, NY · Jun 14, 2022 → Jun 16, 2023 · 2 filings
  • 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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OT
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Jun 14, 2022 → Jun 16, 2023 · 2 filings
  • 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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

DT
Pooled Investment Fund · group: Duration Transportation Infrastructure

Duration Transportation Infrastructure Capital Partners, L.P.

New York, NY · Jun 13, 2022 → Jun 16, 2023 · 2 filings
  • 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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OT
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Jun 14, 2022 → Jun 16, 2023 · 2 filings
  • 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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

DT
Pooled Investment Fund · group: Duration Transportation Infrastructure

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

New York, NY · Jun 13, 2022 → Jun 16, 2023 · 2 filings
  • 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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Jun 15, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund IX, L.P.

Los Angeles, CA · Jun 15, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Jun 15, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OC
Pooled Investment Fund · group: Oaktree

Oaktree CLO Equity Fund I, L.P.

Los Angeles, CA · Jun 13, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · May 30, 2023
  • May 30, 2023 · D · $0 sold of Indefinite · 0 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · May 15, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · May 15, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · May 15, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · May 15, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · May 15, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund IV, L.P.

Los Angeles, CA · May 15, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OO
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · May 11, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OO
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · May 11, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OO
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · May 11, 2023
  • 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OD
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 (Executive Officer of the Investment Manager) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OG
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OG
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Apr 21, 2017 → Apr 27, 2023 · 7 filings
  • 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 ↗
  • Apr 23, 2018 · D/A · $96,500,000 sold of Indefinite · 5 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 21, 2017 · D · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Director of the GP of the GP.) EDGAR ↗

Raised $2.27B from 59 investors as of the latest filing. Jay is listed as executive officer on 7 filings for this deal.

Latest filing on EDGAR ↗
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.

OG
Pooled Investment Fund · group: Oaktree

Oaktree Global Credit Fund, L.P.

Los Angeles, CA · Apr 21, 2017 → Apr 27, 2023 · 7 filings
  • 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 ↗
  • Apr 23, 2018 · D/A · $250,300,000 sold of Indefinite · 37 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 21, 2017 · D · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Director of the GP of the GP.) EDGAR ↗

Raised $2.24B from 154 investors as of the latest filing. Jay is listed as executive officer on 7 filings for this deal.

Latest filing on EDGAR ↗
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.

OH
Pooled Investment Fund · group: Oaktree

OAKTREE HIGH YIELD BOND FUND, L.P.

Los Angeles, CA · Dec 18, 2015 → Apr 12, 2023 · 9 filings
  • 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 ↗
  • Apr 19, 2018 · 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 ↗
  • Apr 19, 2017 · D/A · $2,845,733,336 sold of Indefinite · 226 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the issuer.) EDGAR ↗
  • Dec 9, 2016 · D/A · $2,839,033,366 sold of Indefinite · 225 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the issuer.) EDGAR ↗
  • Dec 18, 2015 · D/A · $2,759,060,975 sold of Indefinite · 215 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the issuer.) EDGAR ↗

Raised $3.09B from 246 investors as of the latest filing. Jay is listed as executive officer on 9 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

OAKTREE EXPANDED HIGH YIELD FUND, L.P.

Los Angeles, CA · Dec 18, 2015 → Apr 12, 2023 · 10 filings
  • 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 ↗
  • Apr 19, 2018 · 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, 2017 · D/A · $5,522,508,476 sold of Indefinite · 126 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the issuer.) EDGAR ↗
  • Dec 9, 2016 · D/A · $5,521,758,476 sold of Indefinite · 126 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the issuer.) EDGAR ↗
  • Dec 18, 2015 · D/A · $5,340,708,476 sold of Indefinite · 126 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the issuer.) EDGAR ↗

Raised $5.53B from 127 investors as of the latest filing. Jay is listed as executive officer on 10 filings for this deal.

Latest filing on EDGAR ↗
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.

OG
Pooled Investment Fund · group: Oaktree

Oaktree Global High Yield Bond Fund, L.P.

Los Angeles, CA · Nov 21, 2016 → Apr 12, 2023 · 8 filings
  • 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 ↗
  • Apr 19, 2018 · 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 ↗
  • Apr 19, 2017 · D/A · $1,327,734,091 sold of Indefinite · 24 investors · min. No minimum reported · role: Executive Officer EDGAR ↗
  • Nov 21, 2016 · D/A · $1,309,734,091 sold of Indefinite · 24 investors · min. No minimum reported · role: Executive Officer EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

OAKTREE EUROPEAN HIGH YIELD FUND, L.P.

Los Angeles, CA · Dec 18, 2015 → Apr 11, 2023 · 10 filings
  • 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 ↗
  • Apr 19, 2018 · 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, 2017 · D/A · $1,969,088,175 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the General Partner) EDGAR ↗
  • Dec 9, 2016 · D/A · $1,969,088,175 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the General Partner) EDGAR ↗
  • Dec 18, 2015 · D/A · $1,969,088,175 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the General Partner) EDGAR ↗
  • Dec 18, 2015 · D/A · $1,969,088,175 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the General Partner) EDGAR ↗

Raised $1.97B from 20 investors as of the latest filing. Jay is listed as executive officer on 10 filings for this deal.

Latest filing on EDGAR ↗
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.

OH
Pooled Investment Fund · group: Oaktree

OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.

Los Angeles, CA · Dec 11, 2015 → Apr 11, 2023 · 9 filings
  • 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 ↗
  • Apr 18, 2018 · D/A · $207,436,554 sold of Indefinite · 38 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 18, 2017 · D/A · $204,171,554 sold of Indefinite · 38 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the general partner of the issuer.) EDGAR ↗
  • Dec 9, 2016 · D/A · $203,901,554 sold of Indefinite · 38 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the general partner of the issuer.) EDGAR ↗
  • Dec 11, 2015 · D/A · $202,191,554 sold of Indefinite · 38 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the general partner of the issuer.) EDGAR ↗

Raised $209.8M from 38 investors as of the latest filing. Jay is listed as executive officer on 9 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

OAKTREE EMPLOYEE INVESTMENT FUND, L.P.

Los Angeles, CA · Dec 4, 2015 → Apr 11, 2023 · 78 filings
  • 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 ↗
  • May 1, 2018 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 7, 2017 · D · $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 issuer) EDGAR ↗
  • Apr 7, 2017 · D · $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 issuer) EDGAR ↗
  • Apr 5, 2017 · D/A · $50,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Apr 5, 2017 · D/A · $24,705,000 sold of Indefinite · 46 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Apr 5, 2017 · D/A · $7,765,202 sold of Indefinite · 13 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Apr 5, 2017 · D/A · $525,000 sold of Indefinite · 11 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Apr 5, 2017 · D/A · $6,489,132 sold of Indefinite · 40 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Feb 23, 2017 · D · $150,000 sold of Indefinite · 4 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Dec 2, 2016 · D/A · $50,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Dec 2, 2016 · D/A · $24,705,000 sold of Indefinite · 46 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Dec 2, 2016 · D/A · $7,765,202 sold of Indefinite · 13 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Dec 2, 2016 · D/A · $525,000 sold of Indefinite · 11 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Dec 2, 2016 · D/A · $6,489,132 sold of Indefinite · 40 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Oct 24, 2016 · D · $50,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Oct 14, 2016 · D · $7,110,000 sold of Indefinite · 41 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Oct 14, 2016 · D · $2,255,000 sold of Indefinite · 11 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Oct 13, 2016 · D · $780,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Oct 13, 2016 · D · $12,205,000 sold of Indefinite · 15 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Sep 21, 2016 · D · $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 issuer) EDGAR ↗
  • Sep 19, 2016 · D · $1,970,000 sold of Indefinite · 23 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Sep 19, 2016 · D · $1,195,000 sold of Indefinite · 20 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Sep 19, 2016 · D · $4,290,000 sold of Indefinite · 42 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Sep 19, 2016 · D · $940,000 sold of Indefinite · 16 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Aug 17, 2016 · D/A · $100,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Dec 16, 2015 · D/A · $50,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Dec 4, 2015 · D · $450,000 sold of Indefinite · 5 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Dec 4, 2015 · D/A · $24,705,000 sold of Indefinite · 46 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Dec 4, 2015 · D/A · $7,765,202 sold of Indefinite · 13 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Dec 4, 2015 · D/A · $525,000 sold of Indefinite · 11 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗
  • Dec 4, 2015 · D/A · $6,489,132 sold of Indefinite · 40 investors · min. No minimum reported · role: Executive Officer (Executive officer of the managing member of the general partner of the issuer) EDGAR ↗

Raised $28.5M from 61 investors as of the latest filing. Jay is listed as executive officer on 78 filings for this deal.

Latest filing on EDGAR ↗
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.

OV
Pooled Investment Fund · group: Oaktree

OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.

Los Angeles, CA · Dec 14, 2015 → Mar 29, 2023 · 8 filings
  • 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 ↗
  • Apr 10, 2017 · D/A · $1,063,553,219 sold of Indefinite · 151 investors · min. No minimum reported · role: Executive Officer (of the Director of the General Partner of the General Partner.) EDGAR ↗
  • Dec 12, 2016 · D/A · $1,063,553,219 sold of Indefinite · 151 investors · min. No minimum reported · role: Executive Officer (of the Director of the General Partner of the General Partner.) EDGAR ↗
  • Dec 14, 2015 · D/A · $1,063,553,219 sold of Indefinite · 151 investors · min. No minimum reported · role: Executive Officer (of the Director of the General Partner of the General Partner.) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Dec 30, 2015 → Mar 29, 2023 · 8 filings
  • 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 ↗
  • Apr 11, 2017 · D/A · $1,282,640,987 sold of Indefinite · 46 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the General Partner of the General Partner of the Issuer) EDGAR ↗
  • Dec 16, 2016 · D/A · $1,238,890,987 sold of Indefinite · 46 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the General Partner of the General Partner of the Issuer) EDGAR ↗
  • Dec 30, 2015 · D/A · $1,149,015,987 sold of Indefinite · 44 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the General Partner of the General Partner of the Issuer) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Dec 30, 2015 → Mar 29, 2023 · 8 filings
  • 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 ↗
  • Apr 11, 2017 · D/A · $542,405,000 sold of Indefinite · 19 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the General Partner of the General Partner of the Issuer) EDGAR ↗
  • Dec 16, 2016 · D/A · $526,405,000 sold of Indefinite · 19 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the General Partner of the General Partner of the Issuer) EDGAR ↗
  • Dec 30, 2015 · D/A · $420,315,000 sold of Indefinite · 17 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the General Partner of the General Partner of the Issuer) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OD
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OD
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OD
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OS
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OS
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OL
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OL
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OL
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OL
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OS
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

DT
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OE
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OB
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OD
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OR
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OR
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OR
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OR
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OR
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OM
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OO
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OM
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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OM
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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OM
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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OM
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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OO
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OO
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OO
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OO
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OO
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OO
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OS
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OW
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
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. Jay is listed as executive officer on 4 filings for this deal.

Latest filing on EDGAR ↗
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.

OR
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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OC
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OG
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OA
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OS
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OS
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. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OM
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OL
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OE
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OE
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OS
Pooled Investment Fund · group: Oaktree

Oaktree Strategic Credit Fund B, L.P.

Los Angeles, CA · Mar 2, 2016 → Mar 12, 2020 · 3 filings
  • 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 ↗
  • Mar 3, 2017 · D/A · $298,000,000 sold of Indefinite · 5 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer.) EDGAR ↗
  • Mar 2, 2016 · D/A · $298,000,000 sold of Indefinite · 5 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer.) EDGAR ↗

Raised $308M from 8 investors as of the latest filing. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OH
Pooled Investment Fund · group: Oaktree

OCM HIGH YIELD TRUST

Los Angeles, CA · Dec 18, 2015 → Apr 19, 2019 · 5 filings
  • 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 ↗
  • Apr 19, 2018 · 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 ↗
  • Apr 19, 2017 · D/A · $2,592,291,318 sold of Indefinite · 61 investors · min. No minimum reported · role: Executive Officer (Executive officer of the Manager of the issuer.) EDGAR ↗
  • Dec 9, 2016 · D/A · $2,592,291,318 sold of Indefinite · 61 investors · min. No minimum reported · role: Executive Officer (Executive officer of the Manager of the issuer.) EDGAR ↗
  • Dec 18, 2015 · D/A · $2,587,291,318 sold of Indefinite · 60 investors · min. No minimum reported · role: Executive Officer (Executive officer of the Manager of the issuer.) EDGAR ↗

Raised $2.59B from 61 investors as of the latest filing. Jay is listed as executive officer on 5 filings for this deal.

Latest filing on EDGAR ↗
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.

OT
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Apr 20, 2017 → Apr 16, 2019 · 3 filings
  • 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 ↗
  • Apr 16, 2018 · D/A · $282,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 20, 2017 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $285M from 3 investors as of the latest filing. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OT
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Apr 20, 2017 → Apr 16, 2019 · 3 filings
  • 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 ↗
  • Apr 16, 2018 · D/A · $22,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 20, 2017 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $25M from 3 investors as of the latest filing. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OT
Pooled Investment Fund · group: Oaktree

Oaktree Transportation Infrastructure Fund, L.P.

Los Angeles, CA · Apr 20, 2017 → Apr 16, 2019 · 3 filings
  • 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 ↗
  • Apr 16, 2018 · D/A · $6,025,000 sold of Indefinite · 9 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 20, 2017 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $160.9M from 11 investors as of the latest filing. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Apr 3, 2018 → Apr 10, 2019 · 2 filings
  • 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 ↗
  • Apr 3, 2018 · D · $0 sold of Indefinite · 0 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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

Oaktree Emerging Markets Opportunities Fund II, L.P.

Los Angeles, CA · Apr 3, 2018 → Apr 9, 2019 · 2 filings
  • 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 ↗
  • Apr 3, 2018 · D · $0 sold of Indefinite · 0 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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OJ
Pooled Investment Fund · group: Oaktree

Oaktree Japan Absolute Return Fund Partnership Feeder (Cayman) LP

Los Angeles, CA · Feb 21, 2017 → Feb 19, 2019 · 2 filings
  • 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 ↗
  • Feb 21, 2017 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Managing Member of the GP of the GP of the Issuer.) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OJ
Pooled Investment Fund · group: Oaktree

Oaktee Japan Absolute Return Fund Corporate Feeder (Cayman) LP

Los Angeles, CA · Feb 21, 2017 → Feb 19, 2019 · 2 filings
  • 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 ↗
  • Feb 21, 2017 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Managing Member of the GP of the GP of the Issuer.) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OS
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Jan 18, 2018 → Jan 18, 2019 · 2 filings
  • 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 ↗
  • Jan 18, 2018 · D · $0 sold of Indefinite · 0 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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OS
Pooled Investment Fund · group: Oaktree

Oaktree Special Situations Fund II, L.P.

Los Angeles, CA · Jan 18, 2018 → Jan 18, 2019 · 2 filings
  • 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 ↗
  • Jan 18, 2018 · D · $0 sold of Indefinite · 0 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. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OM
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OS
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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OM
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Feb 17, 2017 → Jul 2, 2018 · 2 filings
  • 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) EDGAR ↗
  • Feb 17, 2017 · D · $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) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OM
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Feb 17, 2017 → Jul 2, 2018 · 2 filings
  • 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) EDGAR ↗
  • Feb 17, 2017 · D · $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) EDGAR ↗

Raised $85M from 6 investors as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OM
Pooled Investment Fund · group: Oaktree

OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FEEDER (CAD), L.P.

Los Angeles, CA · Jul 2, 2018
  • Jul 2, 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OM
Pooled Investment Fund · group: Oaktree

OAKTREE MIDDLE-MARKET DIRECT LENDING FEEDER (CAD), L.P.

Los Angeles, CA · Jul 2, 2018
  • Jul 2, 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OM
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Jul 2, 2018
  • Jul 2, 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OM
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Jul 2, 2018
  • Jul 2, 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
Pooled Investment Fund · group: Oaktree

Oaktree Power Opportunities Fund V Feeder, L.P.

Los Angeles, CA · Jun 11, 2018
  • Jun 11, 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OP
Pooled Investment Fund · group: Oaktree

Oaktree Power Opportunities Fund V, L.P.

Los Angeles, CA · Jun 11, 2018
  • Jun 11, 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund II, L.P.

Los Angeles, CA · Apr 14, 2016 → Apr 24, 2018 · 3 filings
  • Apr 24, 2018 · D/A · $1,476,671,000 sold of Indefinite · 69 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Apr 21, 2017 · D/A · $694,386,000 sold of Indefinite · 27 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the GP of the GP.) EDGAR ↗
  • Apr 14, 2016 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the GP of the GP.) EDGAR ↗

Raised $1.48B from 69 investors as of the latest filing. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Debt Fund II (Parallel), L.P.

Los Angeles, CA · Sep 6, 2017 → Apr 24, 2018 · 2 filings
  • Apr 24, 2018 · D/A · $130,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗
  • Sep 6, 2017 · D · $50,000,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Director of the GP of the GP.) EDGAR ↗

Raised $130M from 3 investors as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Apr 24, 2018
  • Apr 24, 2018 · D/A · $574,325,000 sold of Indefinite · 44 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager.) EDGAR ↗

Raised $574.3M from 44 investors as of the latest filing. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OH
Pooled Investment Fund · group: Oaktree

Oaktree High Income Convertible Fund, L.P.

Los Angeles, CA · Dec 11, 2015 → Apr 18, 2018 · 4 filings
  • Apr 18, 2018 · D/A · $159,045,456 sold of Indefinite · 9 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 18, 2017 · D/A · $158,545,456 sold of Indefinite · 9 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the general partner of the issuer.) EDGAR ↗
  • Dec 9, 2016 · D/A · $158,545,456 sold of Indefinite · 9 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the general partner of the issuer.) EDGAR ↗
  • Dec 11, 2015 · D/A · $150,945,456 sold of Indefinite · 9 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the general partner of the issuer.) EDGAR ↗

Raised $159M from 9 investors as of the latest filing. Jay is listed as executive officer on 4 filings for this deal.

Latest filing on EDGAR ↗
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.

ON
Pooled Investment Fund · group: Oaktree

OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.

Los Angeles, CA · Dec 11, 2015 → Apr 18, 2018 · 4 filings
  • Apr 18, 2018 · D/A · $235,957,507 sold of Indefinite · 26 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 18, 2017 · D/A · $226,457,507 sold of Indefinite · 26 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the general partner of the issuer.) EDGAR ↗
  • Dec 9, 2016 · D/A · $226,457,507 sold of Indefinite · 26 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the general partner of the issuer.) EDGAR ↗
  • Dec 11, 2015 · D/A · $223,457,507 sold of Indefinite · 26 investors · min. No minimum reported · role: Executive Officer (Executive officer of the general partner of the general partner of the issuer.) EDGAR ↗

Raised $236M from 26 investors as of the latest filing. Jay is listed as executive officer on 4 filings for this deal.

Latest filing on EDGAR ↗
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.

OC
Pooled Investment Fund · group: Oaktree

OCM CONVERTIBLE TRUST

Los Angeles, CA · Dec 11, 2015 → Apr 18, 2018 · 4 filings
  • Apr 18, 2018 · D/A · $780,426,220 sold of Indefinite · 22 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 18, 2017 · D/A · $769,826,220 sold of Indefinite · 22 investors · min. No minimum reported · role: Executive Officer (Executive officer of the Investment Manager of the issuer.) EDGAR ↗
  • Dec 9, 2016 · D/A · $769,826,220 sold of Indefinite · 22 investors · min. No minimum reported · role: Executive Officer (Executive officer of the Investment Manager of the issuer.) EDGAR ↗
  • Dec 11, 2015 · D/A · $767,826,220 sold of Indefinite · 22 investors · min. No minimum reported · role: Executive Officer (Executive officer of the Investment Manager of the issuer.) EDGAR ↗

Raised $780.4M from 22 investors as of the latest filing. Jay is listed as executive officer on 4 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

Oaktree Energy Infrastructure Fund, L.P.

Los Angeles, CA · Apr 20, 2017 → Apr 16, 2018 · 2 filings
  • Apr 16, 2018 · D/A · $4,275,000 sold of Indefinite · 7 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 20, 2017 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $4.28M from 7 investors as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Apr 20, 2017 → Apr 16, 2018 · 2 filings
  • Apr 16, 2018 · D/A · $8,000,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 20, 2017 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Apr 20, 2017 → Apr 16, 2018 · 2 filings
  • Apr 16, 2018 · D/A · $18,000,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Investment Manager) EDGAR ↗
  • Apr 20, 2017 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OS
Pooled Investment Fund · group: Oaktree

Oaktree Star Investment Fund II, L.P.

Los Angeles, CA · Apr 5, 2018
  • Apr 5, 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OA
Pooled Investment Fund · group: Oaktree

Oaktree Avalon Co-Investment Fund II, L.P.

Los Angeles, CA · Apr 5, 2018
  • Apr 5, 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. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OS
Pooled Investment Fund · group: Oaktree

Oaktree Strategic Income LLC

Los Angeles, CA · Mar 28, 2016 → Oct 11, 2017 · 2 filings
  • Oct 11, 2017 · D/A · $140,850,000 sold of Indefinite · 291 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Advisor of the issuer.) EDGAR ↗
  • Mar 28, 2016 · D/A · $140,850,000 sold of Indefinite · 291 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Advisor of the issuer.) EDGAR ↗

Raised $140.8M from 291 investors as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OS
Pooled Investment Fund · group: Oaktree

Oaktree Strategic Income (Cayman) Ltd.

Los Angeles, CA · Mar 28, 2016 → Oct 11, 2017 · 2 filings
  • Oct 11, 2017 · D/A · $54,420,102 sold of Indefinite · 99 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Manager of the issuer.) EDGAR ↗
  • Mar 28, 2016 · D/A · $54,420,102 sold of Indefinite · 99 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the Manager of the issuer.) EDGAR ↗

Raised $54.4M from 99 investors as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OS
Pooled Investment Fund · group: Oaktree

Oaktree Strategic Credit Fund A (Cayman), LP

Los Angeles, CA · Jul 29, 2016 → Aug 24, 2017 · 2 filings
  • Aug 24, 2017 · D/A · $50,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Executive Officer (Executive officer of the Managing Member of the GP of the GP of the Issuer.) EDGAR ↗
  • Jul 29, 2016 · D/A · $50,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Executive Officer (Executive officer of the Managing Member of the GP of the GP of the Issuer.) EDGAR ↗

Raised $50M from 1 investor as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OS
Pooled Investment Fund · group: Oaktree

Oaktree Strategic Credit Fund A, L.P.

Los Angeles, CA · Jul 29, 2016 → Aug 24, 2017 · 2 filings
  • Aug 24, 2017 · D/A · $25,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer.) EDGAR ↗
  • Jul 29, 2016 · D/A · $25,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Executive Officer (Executive Officer of the Investment Manager of the Issuer.) EDGAR ↗

Raised $25M from 1 investor as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

Oaktree Emerging Markets Absolute Return Feeder Fund, L.P.

Los Angeles, CA · Dec 16, 2015 → Apr 13, 2017 · 3 filings
  • Apr 13, 2017 · D/A · $967,246,805 sold of Indefinite · 163 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the general partner of the general partner of the issuer.) EDGAR ↗
  • Dec 14, 2016 · D/A · $967,246,805 sold of Indefinite · 163 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the general partner of the general partner of the issuer.) EDGAR ↗
  • Dec 16, 2015 · D/A · $966,496,805 sold of Indefinite · 163 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the general partner of the general partner of the issuer.) EDGAR ↗

Raised $967.2M from 163 investors as of the latest filing. Jay is listed as executive officer on 3 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Aug 18, 2016 → Apr 12, 2017 · 2 filings
  • Apr 12, 2017 · D/A · $241,368,000 sold of Indefinite · 4 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗
  • Aug 18, 2016 · D/A · $252,530,818 sold of Indefinite · 4 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $252.5M from 4 investors as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Aug 18, 2016 → Apr 12, 2017 · 2 filings
  • Apr 12, 2017 · D/A · $145,825,000 sold of Indefinite · 8 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗
  • Aug 18, 2016 · D/A · $134,825,000 sold of Indefinite · 6 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $145.8M from 8 investors as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

Oaktree European Principal Fund IV, L.P.

Los Angeles, CA · Aug 18, 2016 → Apr 12, 2017 · 2 filings
  • Apr 12, 2017 · D/A · $608,269,000 sold of Indefinite · 8 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗
  • Aug 18, 2016 · D/A · $562,786,519 sold of Indefinite · 7 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $608.3M from 8 investors as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OI
Pooled Investment Fund · group: Oaktree

Oaktree Infrastructure Fund (Parallel), L.P.

Los Angeles, CA · Mar 28, 2016 → Mar 23, 2017 · 2 filings
  • Mar 23, 2017 · D/A · $207,500,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗
  • Mar 28, 2016 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $207.5M from 3 investors as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OI
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Mar 28, 2016 → Mar 23, 2017 · 2 filings
  • Mar 23, 2017 · D/A · $29,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗
  • Mar 28, 2016 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $29M from 3 investors as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OI
Pooled Investment Fund · group: Oaktree

Oaktree Infrastructure Fund, L.P.

Los Angeles, CA · Mar 28, 2016 → Mar 23, 2017 · 2 filings
  • Mar 23, 2017 · D/A · $5,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗
  • Mar 28, 2016 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $5M from 3 investors as of the latest filing. Jay is listed as executive officer on 2 filings for this deal.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

Oaktree Real Estate Opportunities Fund VII, L.P.

Los Angeles, CA · Nov 22, 2016
  • Nov 22, 2016 · D/A · $1,957,782,345 sold of Indefinite · 73 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $1.96B from 73 investors as of the latest filing. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OR
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Nov 22, 2016
  • Nov 22, 2016 · D/A · $306,655,685 sold of Indefinite · 22 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $306.7M from 22 investors as of the latest filing. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OO
Pooled Investment Fund · group: Oaktree

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

Los Angeles, CA · Nov 21, 2016
  • Nov 21, 2016 · D/A · $1,824,805,382 sold of Indefinite · 139 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $1.82B from 139 investors as of the latest filing. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OO
Pooled Investment Fund · group: Oaktree

Oaktree Opportunities Fund Xb, L.P.

Los Angeles, CA · Nov 21, 2016
  • Nov 21, 2016 · D/A · $6,609,515,199 sold of Indefinite · 247 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $6.61B from 247 investors as of the latest filing. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.

Los Angeles, CA · Oct 17, 2016
  • Oct 17, 2016 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

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

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

Oaktree European Capital Solutions Fund Feeder (U.S.), L.P.

Los Angeles, CA · Aug 24, 2016
  • Aug 24, 2016 · D/A · $115,000,000 sold of Indefinite · 8 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $115M from 8 investors as of the latest filing. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OE
Pooled Investment Fund · group: Oaktree

Oaktree European Capital Solutions Fund, L.P.

Los Angeles, CA · Aug 24, 2016
  • Aug 24, 2016 · D/A · $234,113,720 sold of Indefinite · 4 investors · min. No minimum reported · role: Executive Officer (Executive Officer of the director of the general partner of the general partner of the issuer) EDGAR ↗

Raised $234.1M from 4 investors as of the latest filing. Jay is listed as executive officer.

Latest filing on EDGAR ↗
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.

OA
Pooled Investment Fund · group: Oaktree

Oaktree ATI Investors, L.P.

Los Angeles, CA · Jun 10, 2016
  • Jun 10, 2016 · D · $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) EDGAR ↗

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

Latest filing on EDGAR ↗
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 579 filings; the PDF export and search include all of them.

People around Jay 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.

OC
Management entity

Oaktree Capital Management, L.P.

Promoter, Director · 404 shared filings (168 issuers) · also on 58 other issuers

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

OR
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.

OO
Management entity

Oaktree Opportunities Fund XII GP, L.P.

Executive Officer · 9 shared filings (6 issuers) · also on 1 other issuer

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

OF
Management entity

Oaktree Fund GP II, L.P.

Executive Officer · 8 shared filings (3 issuers) · also on 2 other issuers

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

OR
Management entity

Oaktree Real Estate Income Fund GP, L.P.

Promoter, Executive Officer · 8 shared filings (2 issuers) · also on 2 other issuers

Listed on the same filings as Jay Wintrob. Their page shows their other deals.

OG
Management entity

Oaktree Global Credit Fund GP, L.P.

Promoter, Executive Officer · 8 shared filings (2 issuers)

Listed on the same filings as Jay Wintrob. Their page shows their other deals.

OD
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.

OR
Management entity

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

Executive Officer · 6 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.

OR
Management entity

Oaktree Real Estate Opportunities Fund IX GP, L.P.

Executive Officer · 5 shared filings (5 issuers) · also on 2 other issuers

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

OC
Management entity

Oaktree Capital Mangement, L.P.

Promoter · 4 shared filings (3 issuers)

Listed on the same filings as Jay Wintrob. Their page shows their other deals.

The team behind the deals

O
Sponsor group

Oaktree

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

One team, 322 deal companies. Jay Wintrob is listed on 178 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 Jay Wintrob.

DT
Sponsor group

Duration Transportation Infrastructure

7 issuers · 27 filings · $960.1M reported sold · 2022–2026

One team, 7 deal companies. Jay Wintrob 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 Jay Wintrob.

O
Sponsor group

Oaktree

2 issuers · 2 filings · $0 reported sold · 2021–2021

One team, 2 deal companies. Jay Wintrob 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 Jay Wintrob.

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

Adviser registration (Form ADV)

A person is never an adviser firm. 169 of the 204 issuers this person is listed on match a Form ADV adviser (searched 24,962 advisers as of Oct 2, 2026): OAKTREE EMPLOYEE INVESTMENT FUND, L.P., Oaktree Real Estate Income 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 (Delaware), L.P., Oaktree Emerging Markets Equity Fund (Cayman), L.P., OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P., Oaktree Senior Loan Fund (Cayman) Ltd., OAKTREE SENIOR LOAN FUND LP, 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 Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P., OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), 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 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., Oaktree Japan Equity Seed Fund, L.P., Oaktree Lending Partners (Unlevered), L.P., Oaktree Lending Partners Feeder (Unlevered) (Parallel) (ICI), L.P., Oaktree Absolute Return Income Fund, 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, L.P., Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P., OAKTREE NON-U.S. CONVERTIBLE FUND, L.P., Oaktree High Income Convertible Fund, L.P., OCM CONVERTIBLE TRUST, 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 (Cayman) Ltd., Oaktree Strategic Income LLC, Oaktree Strategic Credit Fund A, L.P..

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 Jay Wintrob 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 204 issuers this person is listed on — nothing matched.

Public profiles and social

Websites and social links of the issuers Jay Wintrob is listed on: none on file. No website or social profile named in Oaktree Opportunities Fund Xb, L.P.'s SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #280,599 of 374,652 in line (14 issuers searched so far). One-tap searches: Look further ↓

Look further

One-tap searches on sites we do not index ourselves, with the name pre-filled (Los Angeles, CA). Each opens in a new tab; what you find there is not verified by PartnerFacts.

Social and web

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Courts

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