Found 9 results

Name Type of Offering Accepted Date
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
D/A 2023-01-25 16:46:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001691329
Filed Document 0001691329-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-01-25 16:46:56
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 DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
D/A 2017-12-15 15:03:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001691329
Filed Document 0001724911-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-12-15 15:03:47
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 Pooled Investment Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
D/A 2020-01-21 10:58:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001691329
Filed Document 0001691329-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-01-21 10:58:04
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 Pooled Investment Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
D/A 2025-01-15 19:20:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001691329
Filed Document 0001691329-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-01-15 19:20:55
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 EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
D/A 2021-01-21 15:52:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001691329
Filed Document 0001691329-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-01-21 15:52:26
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 EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
D/A 2024-01-24 13:09:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001691329
Filed Document 0002009004-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-01-24 13:09:50
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 DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
D 2016-12-05 16:48:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001691329
Filed Document 0001691329-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-12-05 16:48:57
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 Pooled Investment Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
D/A 2022-01-25 13:34:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001691329
Filed Document 0001691329-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-01-25 13:34:59
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 EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
D/A 2018-12-13 15:48:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001691329
Filed Document 0001691329-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-12-13 15:48:09
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 Pooled Investment Fund