Found 9 results

Name Type of Offering Accepted Date
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.
D/A 2015-12-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001076312
Filed Document 0001076312-15-000003
Exclusions or Exemptions 506b
Accepted Date 2015-12-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.
D/A 2014-01-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001076312
Filed Document 0001181431-14-003702
Exclusions or Exemptions 506b
Accepted Date 2014-01-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.
D/A 2014-12-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001076312
Filed Document 0001181431-14-039444
Exclusions or Exemptions 506b
Accepted Date 2014-12-19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.
D/A 2016-12-14 10:01:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001076312
Filed Document 0001076312-16-000007
Exclusions or Exemptions 506b
Accepted Date 2016-12-14 10:01:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.
D/A 2010-01-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001076312
Filed Document 0001181431-10-004545
Exclusions or Exemptions N/A
Accepted Date 2010-01-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.
D/A 2011-01-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001076312
Filed Document 0001181431-11-004985
Exclusions or Exemptions N/A
Accepted Date 2011-01-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.
D/A 2012-01-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001076312
Filed Document 0001181431-12-003769
Exclusions or Exemptions N/A
Accepted Date 2012-01-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.
D/A 2013-01-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001076312
Filed Document 0001181431-13-004753
Exclusions or Exemptions N/A
Accepted Date 2013-01-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.
D/A 2017-12-07 13:45:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001076312
Filed Document 0001076312-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-12-07 13:45:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity