Found 11 results

Name Type of Offering Accepted Date
Oaktree Value Equity Fund (Delaware), L.P.
D/A 2022-01-26 17:15:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600265
Filed Document 0001600265-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-01-26 17:15:14
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 Equity Fund (Delaware), L.P.
D/A 2014-12-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600265
Filed Document 0000950103-14-009125
Exclusions or Exemptions 506b
Accepted Date 2014-12-30
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 Equity Fund (Delaware), L.P.
D/A 2024-01-22 13:11:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600265
Filed Document 0001600265-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-01-22 13:11:35
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 Equity Fund (Delaware), L.P.
D 2014-02-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600265
Filed Document 0000950103-14-001432
Exclusions or Exemptions 506b
Accepted Date 2014-02-26
Type of Offering D
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 Equity Fund (Delaware), L.P.
D/A 2021-01-14 11:59:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600265
Filed Document 0001600265-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-01-14 11:59:45
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 Equity Fund (Delaware), L.P.
D/A 2017-12-21 21:46:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600265
Filed Document 0001600265-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-12-21 21:46:46
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 Equity Fund (Delaware), L.P.
D/A 2023-01-20 17:06:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600265
Filed Document 0001600265-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-01-20 17:06:10
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 Equity Fund (Delaware), L.P.
D/A 2015-12-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600265
Filed Document 0000950103-15-009828
Exclusions or Exemptions 506b
Accepted Date 2015-12-30
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 Equity Fund (Delaware), L.P.
D/A 2016-12-21 14:53:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600265
Filed Document 0001600265-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-12-21 14:53:51
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 Equity Fund (Delaware), L.P.
D/A 2019-01-11 08:44:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600265
Filed Document 0001600265-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-01-11 08:44:21
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 Value Equity Fund (Delaware), L.P.
D/A 2020-01-07 15:21:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600265
Filed Document 0001600265-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-01-07 15:21:19
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