| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Aug 4, 2026 D Oaktree EDL Sapling Fund, L.P. File 021-592994 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2026 D Oaktree Global Credit Investment Grade Fund, L.P. File 021-587640 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A Oaktree Real Estate Income Fund (Parallel III), L.P. File 021-482864 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 22, 2026 D/A Oaktree Global Credit Fund, L.P. File 021-285329 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 22, 2026 D/A Oaktree Global Credit Feeder (Cayman), L.P. File 021-285332 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2026 D/A OAKTREE HIGH YIELD BOND FUND, L.P. File 021-94581-6L | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2026 D/A Oaktree Global High Yield Bond Fund, L.P. File 021-228979 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 8, 2026 D/A 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 ↗ |
| Apr 8, 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 ↗ |
| Mar 27, 2026 D/A OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. File 021-121690 | $0 (est.) | $0 (est.) | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2026 D/A OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. File 021-121689 | $0 (est.) | $0 (est.) | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2026 D/A Oaktree Emerging Markets Equity Fund (Delaware), L.P. File 021-179461 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2026 D/A Oaktree Emerging Markets Equity Fund (Cayman), L.P. File 021-179462 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2026 D/A 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 ↗ |
| Mar 27, 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 ↗ |
| Mar 27, 2026 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-212437 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2026 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-217830 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 19, 2026 D/A Oaktree Senior Loan Fund (Cayman) Ltd. File 021-134198 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 19, 2026 D/A OAKTREE SENIOR LOAN FUND LP File 021-127155 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 18, 2026 D Oaktree Dislocation Credit SMA Fund, L.P. File 021-573785 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 22, 2026 D/A Oaktree Global Credit Plus Fund (Parallel), L.P. File 021-433037 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manger of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 22, 2026 D/A Oaktree Global Credit Plus Fund (Parallel 2), L.P. File 021-433038 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manger of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 22, 2026 D/A Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. File 021-433036 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 22, 2026 D/A Oaktree Global Credit Plus Fund, L.P. / Cayman Islands File 021-433039 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2026 D/A Oaktree Asset-Backed Finance Fund (Parallel), L.P. File 021-534847 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2026 D/A Oaktree Asset-Backed Finance Fund, L.P. File 021-534840 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 9, 2026 D/A OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. File 021-275664 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 9, 2026 D/A Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. File 021-275667 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 6, 2026 D Oaktree Multi-Strategy Credit Archway Evergreen Fund, L.P. File 021-569116 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 3, 2025 D/A Oaktree Real Estate Credit Income Fund, L.P. File 021-498802 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 3, 2025 D/A Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P. File 021-498804 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D Oaktree Aurora (Cayman) Fund, L.P. File 021-564737 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D Oaktree Aurora (Feeder) Fund, L.P. File 021-564738 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 4, 2025 D Oaktree Opps XII-Q, L.P. File 021-562901 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 15, 2025 D 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 15, 2025 D 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 15, 2025 D 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 ↗ |
| Sep 30, 2025 D 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. | None listed on this filing | EDGAR ↗ |
| Sep 30, 2025 D Oaktree Special Situations Fund IV, L.P. File 021-559250 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 30, 2025 D Oaktree Special Situations Fund IV (Parallel), L.P. File 021-559246 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Fountainhead Partners Holdings Company Limited no CRD number reported Kyobo Securities Co., Ltd no CRD number reported Samsung Securities Co., Ltd BrokerCheck CRD 158319 ↗ | EDGAR ↗ |
| Sep 30, 2025 D Oaktree Special Situations Fund IV Feeder (DE), L.P. File 021-559247 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 5, 2025 D Oaktree Cascade Investment Fund IV, L.P. File 021-556744 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 4, 2025 D Restaurant Royalty Partners (CAD) Feeder (Delaware), L.P. File 021-556678 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group LLC BrokerCheck CRD 42405 ↗ | EDGAR ↗ |
| Sep 4, 2025 D Restaurant Royalty Partners (USD) Feeder (Cayman), L.P. File 021-556680 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group LLC BrokerCheck CRD 42405 ↗ | EDGAR ↗ |
| Aug 29, 2025 D/A Oaktree Real Estate Income Fund, L.P. File 021-280507 | $1,263,605 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | HMC Itajuba no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported | EDGAR ↗ |
| Aug 20, 2025 D Oaktree Pinehurst Co-Invest, L.P. File 021-555397 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 20, 2025 D Oaktree Pinehurst Blocked Co-Invest, L.P. File 021-555392 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 7, 2025 D Oaktree Mezzanine Fund VI (Acquisition), L.P. File 021-553972 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 7, 2025 D Oaktree Mezzanine Fund VI (Lending), L.P. File 021-553989 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 3, 2025 D Restaurant Royalty Partners Continuation Fund File 021-550792 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group LLC BrokerCheck CRD 42405 ↗ | EDGAR ↗ |
| Jul 3, 2025 D Restaurant Royalty Partners (USD) Feeder (Delaware), L.P. File 021-550798 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Evercore Group LLC BrokerCheck CRD 42405 ↗ | EDGAR ↗ |
| Jun 24, 2025 D/A Oaktree Real Estate Income Fund Feeder II, L.P. File 021-516354 | $218,819 (est.) | $0 (est.) | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | XP Investment US, LLC BrokerCheck CRD 156691 ↗ Singular Asset Management Administradora General de Fondos S.A. no CRD number reported | EDGAR ↗ |
| Jun 24, 2025 D/A Oaktree Real Estate Income Fund Feeder III, L.P. File 021-516355 | $2,181,297 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the issuer and the general partner of the Issuer. | CMB International Securities Limited no CRD number reported Emperor Securities Limited no CRD number reported Futu Securities International (Hong Kong) Limited no CRD number reported Hang Tang International Capital Management Ltd. no CRD number reported Howbuy Hong Kong Limited no CRD number reported Huatai Financial Holdings (Hong Kong) Limited no CRD number reported Noah Holdings (Hong Kong) Limited no CRD number reported China PA Securities (Hong Kong) Company Limited no CRD number reported | EDGAR ↗ |
| Jun 24, 2025 D Oaktree Real Estate Opportunities Fund IX Feeder (Cayman) 2, L.P. File 021-549676 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Akela Capital no CRD number reported HMC ITJ no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Singular Asset Management Administradora no CRD number reported | EDGAR ↗ |
| Jun 17, 2025 D/A Oaktree Real Estate Opportunities Fund IX, L.P. File 021-484271 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Akela Capital no CRD number reported HMC ITJ no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported | EDGAR ↗ |
| Jun 17, 2025 D/A Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P. File 021-484272 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Akela Capital no CRD number reported HMC ITJ no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported | EDGAR ↗ |
| Jun 17, 2025 D/A Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P. File 021-484273 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Akela Capital no CRD number reported HMC ITJ no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported | EDGAR ↗ |
| Jun 17, 2025 D/A Oaktree Real Estate Opportunities Fund IX (Parallel), L.P. File 021-484943 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | Akela Capital no CRD number reported HMC ITJ no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported | EDGAR ↗ |
| Jun 16, 2025 D/A Oaktree CLO Equity Fund I, L.P. File 021-484015 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 20, 2025 D/A Oaktree Real Estate Debt Fund IV Feeder (Cayman) V, L.P. File 021-481741 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | Korea Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported HMC ITJ no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Akela Capital no CRD number reported | EDGAR ↗ |
| May 20, 2025 D/A Oaktree Real Estate Debt Fund IV Feeder (Cayman) IV, L.P. File 021-481740 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | Korea Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported HMC ITJ no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Akela Capital no CRD number reported | EDGAR ↗ |
| May 20, 2025 D/A Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P. File 021-481739 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | Korea Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported HMC ITJ no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Akela Capital no CRD number reported | EDGAR ↗ |
| May 20, 2025 D/A Oaktree Real Estate Debt Fund IV Feeder (Cayman) II, L.P. File 021-481736 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | Korea Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported HMC ITJ no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Akela Capital no CRD number reported | EDGAR ↗ |
| May 20, 2025 D/A Oaktree Real Estate Debt Fund IV Feeder (Cayman) I, L.P. File 021-481733 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | Korea Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported HMC ITJ no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Akela Capital no CRD number reported | EDGAR ↗ |
| May 20, 2025 D/A Oaktree Real Estate Debt Fund IV, L.P. File 021-481732 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | Korea Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported HMC ITJ no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Akela Capital no CRD number reported | EDGAR ↗ |
| May 12, 2025 D Oaktree Blue Credit 1 Investment Fund, L.P. File 021-545827 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 30, 2025 D Oaktree LSI Nightingale, LLC File 021-544878 | $0 | $0 | $0 The governing documents of the Issuer fully discuss the fees to the Investment Manager of the Issuer and the managing member of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 24, 2025 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-511595 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 24, 2025 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-511601 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 15, 2025 D/A OAKTREE EXPANDED HIGH YIELD FUND, L.P. File 021-129251 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2025 D/A OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. File 021-52821 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2025 D/A OAKTREE EUROPEAN HIGH YIELD FUND, L.P. File 021-129475 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 8, 2025 D OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-543212 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 21, 2025 D/A Oaktree Lending Partners (Acquisition), L.P. File 021-505892 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 4, 2025 D Oaktree Real Estate Credit Income Finance, LLC File 021-537221 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Feb 4, 2025 D Oaktree Real Estate Credit Income Finance (Non-EURRC), LLC File 021-537222 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Feb 4, 2025 D AVANA GAP Holdings, LLC File 021-537276 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Jan 29, 2025 D Oaktree Life Sciences Income Fund, L.P. File 021-536744 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss the fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2025 D Oaktree Life Sciences Income Fund Feeder Cayman (Parallel), L.P. File 021-536746 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2025 D Oaktree Life Sciences Income Fund (Parallel), L.P. File 021-536747 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 22, 2025 D Oaktree Olorin Investment Fund, L.P. File 021-535980 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2025 D Oaktree Real Estate Opportunities Fund IX Mortgage Holdings, LLC File 021-535111 | $6,250 (est.) | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | H & L Equities, LLC BrokerCheck CRD 113794 ↗ H & L Equities, LLC BrokerCheck CRD 113794 ↗ H & L Equities, LLC BrokerCheck CRD 113794 ↗ H & L Equities, LLC BrokerCheck CRD 113794 ↗ | EDGAR ↗ |
| Jan 14, 2025 D Oaktree Real Estate Opportunities Fund IX Med Holdings, LLC File 021-535116 | $6,250 (est.) | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | H & L Equities, LLC BrokerCheck CRD 113794 ↗ H & L Equities, LLC BrokerCheck CRD 113794 ↗ H & L Equities, LLC BrokerCheck CRD 113794 ↗ H & L Equities, LLC BrokerCheck CRD 113794 ↗ | EDGAR ↗ |
| Jan 10, 2025 D/A Oaktree Japan Equity Seed Fund, L.P. File 021-503489 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2025 D Oaktree China Equity Seed Fund, L.P. File 021-534755 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 8, 2025 D/A Oaktree Lending Partners (Unlevered), L.P. File 021-501874 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 8, 2025 D/A Oaktree Lending Partners Feeder (Unlevered) (Parallel) (ICI), L.P. File 021-501872 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 30, 2024 D Oaktree M Super Private Credit Fund, L.P. File 021-533631 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2024 D Oaktree Opportunities Fund XII (Parallel 3), L.P. File 021-533503 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 11, 2024 D Oaktree Lending Partners (Unlevered) Feeder, L.P. File 021-531789 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 30, 2024 D OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-525394 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 30, 2024 D OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-525396 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 30, 2024 D OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-525406 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2024 D Oaktree Power Opportunities Fund VII Feeder 2 (Cayman), L.P. File 021-524615 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | OPPENHEIMER & CO. INC. BrokerCheck CRD 249 ↗ | EDGAR ↗ |
| Sep 20, 2024 D Oaktree Power Opportunities Fund VII Feeder (Cayman), L.P. File 021-524616 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | OPPENHEIMER & CO. INC. BrokerCheck CRD 249 ↗ | EDGAR ↗ |
| Sep 20, 2024 D Oaktree Power Opportunities Fund VII, L.P. File 021-524617 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | OPPENHEIMER & CO. INC. BrokerCheck CRD 249 ↗ | EDGAR ↗ |
| Sep 20, 2024 D Oaktree Power Opportunities Fund VII (Parallel), L.P. File 021-524613 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 29, 2024 D OAKTREE N ROF IX INVESTMENT FUND, L.P. File 021-522830 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2024 D/A Oaktree Absolute Return Income Fund, L.P. File 021-367795 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2024 D Oaktree London Liquid Value Opportunities Fund (VOF), L.P. File 021-516198 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 14, 2024 D/A Duration Transportation Infrastructure Capital Partners, L.P. File 021-448915 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 14, 2024 D/A Duration Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. File 021-448918 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 14, 2024 D/A Duration Transportation Infrastructure Capital Partners (Parallel), L.P. File 021-448919 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 14, 2024 D/A Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P. File 021-449163 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 14, 2024 D/A Oaktree TICP Managed Co-Investment Fund, L.P. File 021-449168 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 14, 2024 D/A Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P. File 021-449173 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 13, 2024 D/A Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P. File 021-481509 | $5,316,256 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC ITJ no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Akela Capital no CRD number reported UBS AG no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Nomura Securities Co., Ltd. no CRD number reported Spire Capital Ltd. no CRD number reported Oppenheimer & Co. Inc. BrokerCheck CRD 249 ↗ Kiatnakin Phatra Securities Public Company Limited no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney, LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 13, 2024 D/A Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P. File 021-481503 | $6,884,053 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC ITJ no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Akela Capital no CRD number reported UBS AG no CRD number reported | EDGAR ↗ |
| May 13, 2024 D/A Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P. File 021-481502 | $5,316,256 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC ITJ no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Akela Capital no CRD number reported UBS AG no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Nomura Securities Co., Ltd. no CRD number reported Spire Capital Ltd. no CRD number reported Oppenheimer & Co. Inc. BrokerCheck CRD 249 ↗ Kiatnakin Phatra Securities Public Company Limited no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney, LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 22, 2024 D Oaktree Lending Partners Feeder, L.P. File 021-505890 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 22, 2024 D Oaktree Lending Partners, L.P. File 021-505888 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 13, 2024 D/A Oaktree Opportunities Fund XII, L.P. 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 Oaktree Opportunities Fund XII Feeder (Cayman), L.P. 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 Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P. 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 Oaktree Opportunities Fund XII (Parallel), L.P. File 021-473507 | $5,316,256 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | HMC ITJ no CRD number reported Banco BTG Pactual S.A. - Cayman Branch no CRD number reported Akela Capital no CRD number reported UBS AG no CRD number reported Singular Asset Management Administradora General de Fondos S.A. no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Nomura Securities Co., Ltd. no CRD number reported Spire Capital Ltd. no CRD number reported Oppenheimer & Co. Inc. BrokerCheck CRD 249 ↗ Kiatnakin Phatra Securities Public Company Limited no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney, LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 22, 2024 D/A Oaktree Value Equity Fund (Delaware), L.P. File 021-212675 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 22, 2024 D/A Oaktree Value Equity Fund (Cayman), L.P. File 021-212676 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2024 D/A Oaktree Opportunities Fund XII RE Holdings, LLC 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 ↗ H & L Equities, LLC BrokerCheck CRD 113794 ↗ H & L Equities, LLC BrokerCheck CRD 113794 ↗ H & L Equities, LLC BrokerCheck CRD 113794 ↗ | EDGAR ↗ |
| Jan 10, 2024 D Oaktree Real Estate Opportunities Fund IX REIT, LLC 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 ↗ H & L Equities, LLC BrokerCheck CRD 113794 ↗ H & L Equities, LLC BrokerCheck CRD 113794 ↗ H & L Equities, LLC BrokerCheck CRD 113794 ↗ | EDGAR ↗ |
| Dec 26, 2023 D Oaktree Real Estate Opportunities Fund IX (Parallel) 2, L.P. File 021-500751 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2023 D Oaktree Myriad Investment Fund, L.P. File 021-500141 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 9, 2023 D Oaktree Direct Lending Fund Unlevered (Parallel), L.P. File 021-481274 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 4, 2023 D Oaktree Gardens OLP SPV, L.P. File 021-480854 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 31, 2023 D/A Oaktree Direct Lending Fund, L.P. File 021-431554 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 31, 2023 D/A Oaktree Direct Lending Fund (Parallel), L.P. File 021-431559 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 31, 2023 D/A Oaktree Debt Acquisition Fund (Parallel 2), L.P. File 021-435705 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2023 D/A Oaktree Special Situations Fund III Feeder (Cayman), L.P. File 021-431150 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2023 D/A Oaktree Special Situations Fund III, L.P. File 021-431142 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 1, 2022 D/A Oaktree Life Sciences Lending Fund Feeder Cayman (Parallel), L.P. File 021-412283 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 1, 2022 D/A Oaktree Life Sciences Lending Fund (Parallel), L.P. File 021-412280 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 1, 2022 D/A Oaktree Life Sciences Lending Fund (Parallel 2), L.P. File 021-412285 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 1, 2022 D/A Oaktree Life Sciences Lending Fund, L.P. File 021-412278 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 7, 2022 D Oaktree Special Situations Fund III Feeder (PVCF), L.P. File 021-461110 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2022 D Oaktree Patriot Investment Fund, L.P. File 021-454649 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 15, 2022 D Duration TICP Feeder 2 (Cayman), L.P. File 021-452548 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 13, 2022 D/A Oaktree European Capital Solutions Fund III, L.P. 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 Oaktree Baltimore Investment Fund, L.P. File 021-449371 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 13, 2022 D Oaktree Ports America Capital Partners, L.P. File 021-448911 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 13, 2022 D Oaktree Ports America Capital Partners Feeder, L.P. File 021-448914 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 6, 2022 D OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-440524 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 5, 2022 D OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-440516 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 31, 2022 D Oaktree Direct Lending Fund Feeder Cayman (Parallel), L.P. File 021-431558 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 21, 2022 D/A Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P. 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 Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P. 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 Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P. 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 Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P. 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 Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. 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 Oaktree Real Estate Debt Fund III, L.P. 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 Oaktree Power Opportunities Fund VI (Parallel), L.P. File 021-422326 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 23, 2021 D Oaktree Power Opportunities Fund VI Feeder (Cayman), L.P. File 021-422323 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 23, 2021 D Oaktree Power Opportunities Fund VI, L.P. File 021-422316 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 18, 2021 D Oaktree Mezzanine Fund V Feeder (JPYH), L.P. 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 Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P. File 021-372621 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 22, 2021 D/A Oaktree Mezzanine Fund V, L.P. 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 Oaktree Mezzanine Fund V Feeder (Cayman), L.P. 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 Oaktree Mezzanine Fund V Feeder (ICI) (Cayman), L.P. 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 Oaktree Mezzanine Fund V Feeder (ICI), L.P. 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 Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P. File 021-369639 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 20, 2021 D/A Oaktree Opportunities Fund XI Feeder (Cayman), L.P. File 021-367419 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 20, 2021 D/A Oaktree Opportunities Fund XI, L.P. File 021-367413 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 20, 2021 D/A Oaktree Opportunities Fund XI (Parallel), L.P. File 021-367433 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 2, 2021 D/A Oaktree European Principal Fund V, L.P. 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 Oaktree European Principal Fund V Feeder (Cayman), L.P. 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 Oaktree European Principal Fund V Feeder (U.S.), L.P. 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 Oaktree European Principal Fund V Feeder (USDH), L.P. 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 Oaktree Opportunities Fund XI (Parallel 2), SCSp File 021-388534 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 5, 2021 D Oaktree Opportunities Fund XI Feeder (Luxembourg), SCSp File 021-388535 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 3, 2021 D Oaktree SBIC Fund, L.P. 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 | EDGAR ↗ |
| Jan 13, 2021 D OCM WLT Co-Invest, L.P. File 021-386235 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 8, 2021 D/A Oaktree Real Estate Opportunities Fund VIII, L.P. 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 Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P. 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 OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-381781 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 1, 2020 D OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-381784 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 12, 2020 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-353175 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 12, 2020 D/A OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-353179 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 9, 2020 D Oaktree Cascade Investment Fund III, L.P. File 021-377532 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 25, 2020 D Oaktree Gilead Investment Fund, L.P. File 021-369663 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 24, 2020 D/A 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 ↗ |
| Jun 18, 2020 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 GeneralPartner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 18, 2020 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 GeneralPartner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 16, 2020 D Oaktree Phoenix Investment Fund Feeder, L.P. File 021-369049 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential governing documents fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 16, 2020 D Oaktree Phoenix Investment Fund, L.P. File 021-369037 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential governing documents fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 27, 2020 D Oaktree Absolute Return Income Fund Holdings (Delaware), L.P. File 021-367797 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 30, 2020 D Oaktree Mercury Investment Fund, L.P. File 021-363884 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2020 D Oaktree Latigo Investment Fund, L.P. File 021-363498 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2020 D/A Oaktree Strategic Credit Fund B, L.P. File 021-212871 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 4, 2019 D OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-347928 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 21, 2019 D Oaktree Ports America Fund Feeder (Cayman) HS III, L.P. File 021-347118 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 23, 2019 D OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-344850 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2019 D OAKTREE EMPLOYEE INVESTMENT FUND, L.P. File 021-343032 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 24, 2019 D Oaktree Ports America Fund (HS III), L.P. File 021-340394 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 19, 2019 D/A OCM HIGH YIELD TRUST File 021-129367 | $0 (est.) | $0 (est.) | $0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 16, 2019 D/A Oaktree Transportation Infrastructure Fund (Parallel), L.P. File 021-285245 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 16, 2019 D/A Oaktree Transportation Infrastructure Fund, L.P. File 021-285243 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 16, 2019 D/A Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P. File 021-285244 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. | None listed on this filing | EDGAR ↗ |