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

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Oaktree Value Equity Fund (Feeder) GP, L.P., Oaktree Capital Management, L.P., Howard Marks, Bruce Karsh, Jay Wintrob, Sheldon Stone, John Frank, Daniel Levin, Todd Molz, Howard S. Marks, Bruce A. Karsh, John B. Frank, Daniel D. Levin, Stephen A. Kaplan, David M. Kirchheimer, Lawrence Keele, Kevin Clayton
Entity Type
Limited Partnership
CIK
0001600271
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
1/22/2024 Equity, Pooled Investment Fund $0 $53,101,000 Indefinite Indefinite 4/1/2014 1/22/2024 D/A 000160027124000001
1/20/2023 Equity, Pooled Investment Fund $0 $53,101,000 Indefinite Indefinite 4/1/2014 1/20/2023 D/A 000160027123000001
1/27/2022 Equity, Pooled Investment Fund $0 $53,101,000 Indefinite Indefinite 4/1/2014 1/26/2022 D/A 000160027122000001
1/26/2022 Equity, Pooled Investment Fund $0 $53,101,000 Indefinite Indefinite 4/1/2014 1/26/2022 D/A 000160026522000002
1/14/2021 Equity, Pooled Investment Fund $0 $53,101,000 Indefinite Indefinite 4/1/2014 1/14/2021 D/A 000160027121000001
1/7/2020 Equity, Pooled Investment Fund $0 $53,101,000 Indefinite Indefinite 4/1/2014 1/7/2020 D/A 000160027120000001
1/11/2019 Equity, Pooled Investment Fund $9,101,000 $53,101,000 Indefinite Indefinite 4/1/2014 1/11/2019 D/A 000160027119000001
12/22/2017 Equity, Pooled Investment Fund $3,000,000 $44,000,000 Indefinite Indefinite 4/1/2014 12/21/2017 D/A 000160027117000001
12/21/2016 Equity, Pooled Investment Fund $0 $41,000,000 Indefinite Indefinite 4/1/2014 12/21/2016 D/A 000160027116000002
12/30/2015 Equity, Pooled Investment Fund $0 $41,000,000 Indefinite Indefinite 4/1/2014 12/30/2015 D/A 000095010315009825
12/30/2014 Equity, Pooled Investment Fund $41,000,000 $41,000,000 Indefinite Indefinite 4/1/2014 12/30/2014 D/A 000095010314009127
2/27/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/26/2014 D 000095010314001433