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

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Oaktree Emerging Markets Absolute Return Fund GP, 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, None Oaktree Fund GP I, L.P.
Entity Type
Limited Partnership
CIK
0001165559
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
4/13/2018 Equity, Pooled Investment Fund $0 $967,246,805 Indefinite Indefinite 9/4/2007 4/13/2018 D/A 000116555918000001
4/13/2017 Equity, Pooled Investment Fund $1,757,500 $967,246,805 Indefinite Indefinite 9/4/2007 4/12/2017 D/A 000116555917000002
12/14/2016 Equity, Pooled Investment Fund $1,757,500 $967,246,805 Indefinite Indefinite 9/4/2007 12/13/2016 D/A 000116555916000005
12/16/2015 Equity, Pooled Investment Fund $1,007,500 $966,496,805 Indefinite Indefinite 9/4/2007 12/15/2015 D/A 000116555915000003
12/22/2014 Equity, Pooled Investment Fund $0 $965,489,305 Indefinite Indefinite 9/4/2007 12/19/2014 D/A 000118143114039443
1/24/2014 Equity, Pooled Investment Fund $0 $965,489,305 Indefinite Indefinite 9/4/2007 1/15/2014 D/A 000118143114003701
1/25/2013 Equity, Pooled Investment Fund $4,800,000 $965,489,305 Indefinite Indefinite 9/4/2007 1/18/2013 D/A 000118143113004752
1/25/2012 Equity, Pooled Investment Fund $11,000,000 $960,689,305 Indefinite Indefinite 9/4/2007 1/24/2012 D/A 000118143112003768
1/25/2011 Equity, Pooled Investment Fund $35,850,000 $949,689,305 Indefinite Indefinite 9/4/2007 1/21/2011 D/A 000118143111004982
1/27/2010 Equity, Pooled Investment Fund $913,839,305 Indefinite Indefinite 9/4/2007 1/22/2010 D/A 000118143110004805