| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 16, 2026 D/A Oaktree Direct Lending Evergreen Fund, L.P. File 021-560983 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 16, 2026 D/A Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P. File 021-560980 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 16, 2026 D/A Oaktree Direct Lending Evergreen Fund Feeder, L.P. File 021-560982 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 16, 2026 D/A Oaktree Direct Lending Evergreen Acquisition Fund, L.P. File 021-560981 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 1, 2026 D/A Oaktree Special Situations Fund IV, L.P. File 021-559250 | $8,133,600 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James Financial Services Inc. ( CRD 6694 ↗) HMC Global no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported | EDGAR ↗ |
| Oct 1, 2026 D/A Oaktree Special Situations Fund IV (Parallel), L.P. File 021-559246 | $2,389,863 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Fountainhead Partners Holdings Company Limited no CRD number reported Kyobo Securities Co., Ltd no CRD number reported Samsung Securities Co., Ltd BrokerCheck CRD 158319 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James Financial Services Inc. ( CRD 6694 ↗) HMC Global no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported | EDGAR ↗ |
| Sep 30, 2026 D/A Oaktree Special Situations Fund IV Feeder (Parallel), L.P. File 021-559248 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC Global no CRD number reported | EDGAR ↗ |
| Sep 30, 2026 D/A Oaktree Special Situations Fund IV Feeder (DE), L.P. File 021-559247 | $480,000 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James Financial Services Inc. ( CRD 6694 ↗) | EDGAR ↗ |
| Sep 17, 2026 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-343132 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-284305 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-284306 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. 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 General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. 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 General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-311431 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-597998 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 16, 2026 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-180658 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 16, 2026 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-41106 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 16, 2026 D OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-597761 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 4, 2026 D Oaktree Decker Investment, L.P. File 021-596443 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 1, 2026 D/A Oaktree Real Estate Income Fund, L.P. File 021-280507 | $1,266,252 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | HMC Itajuba no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported | EDGAR ↗ |
| Jul 16, 2026 D/A Oaktree Real Estate Income Fund Feeder II, L.P. File 021-516354 | $249,781 (est.) | $0 (est.) | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | XP Investment US, LLC BrokerCheck CRD 156691 ↗ Singular Asset Management Administradora General de Fondos S.A. no CRD number reported | EDGAR ↗ |
| Jul 16, 2026 D/A Oaktree Real Estate Income Fund Feeder III, L.P. File 021-516355 | $2,416,640 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the issuer and the general partner of the Issuer. | CMB International Securities Limited no CRD number reported Emperor Securities Limited no CRD number reported Futu Securities International (Hong Kong) Limited no CRD number reported Hang Tang International Capital Management Ltd. no CRD number reported Howbuy Hong Kong Limited no CRD number reported Huatai Financial Holdings (Hong Kong) Limited no CRD number reported Noah Holdings (Hong Kong) Limited no CRD number reported China PA Securities (Hong Kong) Company Limited no CRD number reported | EDGAR ↗ |
| Jan 11, 2017 D Oaktree Pinnacle Investment Fund Feeder (REIT), LLC File 021-278130 | $6,250 (est.) | $0 (est.) | $29,425 (est.) REIT Funding, LLC will be paid $23,800 from which it will pay placement and advisory fees; an affiliate of REIT Funding, LLC will be paid an initial fee of $1,250 and an annual fee of $4,375 for administrative services. | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Phyllis J. Johnson BrokerCheck CRD 1020488 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Nov 12, 2014 D Oaktree Real Estate Finance, LLC File 021-228103 | $6,250 | $0 | $0 | H&L Equities, LLC BrokerCheck CRD 113794 ↗ | EDGAR ↗ |