OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Oaktree Emerging Markets Debt Total Return Fund GP, L.P., Oaktree Capital Management, L.P., Howard Marks, Bruce Karsh, Sheldon Stone, John Frank, Daniel Levin, Jay Wintrob, Todd Molz, Oaktree Emerging Markets Debt Total Return Fund GP Ltd., Stephen Kaplan, David Kirchheimer
Entity Type
Limited Partnership
CIK
0001691329
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
1/24/2024 Equity, Pooled Investment Fund $250,000 $93,530,000 Indefinite Indefinite 10/2/2017 1/24/2024 D/A 000200900424000001
1/25/2023 Equity, Pooled Investment Fund $100,000 $93,280,000 Indefinite Indefinite 10/2/2017 1/25/2023 D/A 000169132923000001
1/25/2022 Equity, Pooled Investment Fund $0 $93,180,000 Indefinite Indefinite 10/2/2017 1/25/2022 D/A 000169132922000001
1/21/2021 Equity, Pooled Investment Fund $500,000 $93,180,000 Indefinite Indefinite 10/2/2017 1/21/2021 D/A 000169132921000001
1/21/2020 Pooled Investment Fund $78,430,000 $92,680,000 Indefinite Indefinite 10/2/2017 1/21/2020 D/A 000169132920000001
12/13/2018 Pooled Investment Fund $3,250,000 $14,250,000 Indefinite Indefinite 10/2/2017 12/13/2018 D/A 000169132918000002
12/15/2017 Pooled Investment Fund $11,000,000 $11,000,000 Indefinite Indefinite 10/2/2017 12/15/2017 D/A 000172491117000001
12/5/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/5/2016 D 000169132916000001