Found 12 results

Name Type of Offering Accepted Date
Oaktree Value Equity Fund (Cayman), L.P.
D/A 2015-12-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600271
Filed Document 0000950103-15-009825
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 (Cayman), L.P.
D/A 2022-01-26 17:55:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600271
Filed Document 0001600271-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-01-26 17:55:55
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 (Cayman), L.P.
D/A 2016-12-21 15:08:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600271
Filed Document 0001600271-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-12-21 15:08:03
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 (Cayman), L.P.
D/A 2024-01-22 12:51:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600271
Filed Document 0001600271-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-01-22 12:51:39
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 (Cayman), L.P.
D/A 2020-01-07 15:27:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600271
Filed Document 0001600271-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-01-07 15:27:05
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 Value Equity Fund (Cayman), L.P.
D/A 2019-01-11 08:50:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600271
Filed Document 0001600271-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-01-11 08:50:59
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 (Cayman), L.P.
D/A 2017-12-21 21:42:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600271
Filed Document 0001600271-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-12-21 21:42:26
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 (Cayman), L.P.
D/A 2022-01-26 17:23:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600271
Filed Document 0001600265-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-01-26 17:23:46
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 (Cayman), L.P.
D/A 2023-01-20 17:14:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600271
Filed Document 0001600271-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-01-20 17:14:42
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 (Cayman), L.P.
D 2014-02-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600271
Filed Document 0000950103-14-001433
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 (Cayman), L.P.
D/A 2014-12-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600271
Filed Document 0000950103-14-009127
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 (Cayman), L.P.
D/A 2021-01-14 12:04:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600271
Filed Document 0001600271-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-01-14 12:04:17
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