Found 18 results

Name Type of Offering Accepted Date
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2011-10-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001181431-11-052696
Exclusions or Exemptions N/A
Accepted Date 2011-10-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2023-03-29 12:56:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001443588-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-03-29 12:56:58
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2014-10-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001181431-14-034273
Exclusions or Exemptions 506b
Accepted Date 2014-10-15
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2018-04-10 17:00:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001443588-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-04-10 17:00:28
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2024-03-27 16:22:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001443588-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-03-27 16:22:37
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2015-12-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001443588-15-000002
Exclusions or Exemptions 506b
Accepted Date 2015-12-11
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2009-10-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001181431-09-047782
Exclusions or Exemptions N/A
Accepted Date 2009-10-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2017-04-10 16:19:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001443588-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-04-10 16:19:51
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2021-04-05 21:57:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001443588-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-04-05 21:57:40
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2010-10-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001181431-10-050756
Exclusions or Exemptions N/A
Accepted Date 2010-10-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2014-12-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001181431-14-039442
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2020-04-06 13:20:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001443588-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-04-06 13:20:22
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2019-04-10 14:42:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001443588-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-04-10 14:42:15
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2012-10-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001181431-12-054666
Exclusions or Exemptions N/A
Accepted Date 2012-10-15
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2013-10-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001181431-13-053750
Exclusions or Exemptions 506b
Accepted Date 2013-10-09
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2016-12-12 15:57:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001443588-16-000006
Exclusions or Exemptions 506b
Accepted Date 2016-12-12 15:57:51
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2022-04-11 11:23:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001443588-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-04-11 11:23:33
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 VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
D/A 2025-03-27 17:28:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443588
Filed Document 0001443588-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-27 17:28:05
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