Oaktree High Income Convertible Fund, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Oaktree Fund GP II, L.P., Oaktree Capital Management, L.P., Howard S. Marks, Bruce A. Karsh, Sheldon Stone, John B. Frank, Daniel Levin, Jay Wintrob, Stephen A. Kaplan, David M. Kirchheimer, Lawrence Keele, Kevin Clayton
Entity Type
Limited Partnership
CIK
0001162436
Previous Names
Oaktree High Income Convertible Fund, L.P., OCM High Income Convertible Limited Partnership
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/18/2018 Equity, Pooled Investment Fund $500,000 $159,045,456 Indefinite Indefinite 11/1/2001 4/18/2018 D/A 000116243618000001
4/18/2017 Equity, Pooled Investment Fund $10,600,000 $158,545,456 Indefinite Indefinite 11/1/2001 4/18/2017 D/A 000116243617000002
12/9/2016 Equity, Pooled Investment Fund $10,600,000 $158,545,456 Indefinite Indefinite 11/1/2001 12/8/2016 D/A 000116243616000005
12/11/2015 Equity, Pooled Investment Fund $3,000,000 $150,945,456 Indefinite Indefinite 11/1/2001 12/10/2015 D/A 000116243615000002
12/16/2014 Equity, Pooled Investment Fund $2,000,000 $149,945,456 Indefinite Indefinite 11/1/2001 12/12/2014 D/A 000118143114038928
2/5/2014 Equity, Pooled Investment Fund $0 $147,945,456 Indefinite Indefinite 11/1/2001 1/28/2014 D/A 000118143114005161
2/5/2013 Equity, Pooled Investment Fund $1,620,000 $147,945,456 Indefinite Indefinite 11/1/2001 2/5/2013 D/A 000118143113006617
2/6/2012 Equity, Pooled Investment Fund $0 $146,325,456 Indefinite Indefinite 11/1/2001 2/1/2012 D/A 000118143112006018
2/4/2011 Equity, Pooled Investment Fund $9,932,743 $146,325,456 Indefinite Indefinite 11/1/2001 2/4/2011 D/A 000118143111007429
3/9/2010 Equity, Pooled Investment Fund $136,392,713 Indefinite Indefinite 11/1/2001 3/5/2010 D/A 000118143110014913