Found 15 results

Name Type of Offering Accepted Date
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2013-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-03-15
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 Pooled Investment Fund
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2015-01-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-01-02
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 Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2014-02-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-02-07
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 Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2016-01-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-01-14
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 Pooled Investment Fund
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2019-03-22 15:38:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001456947-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-03-22 15:38:58
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 Pooled Investment Fund
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings
D 2009-09-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-09-000001
Exclusions or Exemptions N/A
Accepted Date 2009-09-04
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 Other
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2018-03-07 16:47:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-03-07 16:47:36
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 Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2023-02-23 15:22:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-23 15:22:52
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 Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2011-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-03-16
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 Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2017-01-17 15:12:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-01-17 15:12:59
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 Pooled Investment Fund
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2024-02-29 10:20:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-02-29 10:20:42
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 Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2012-03-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-03-30
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 Pooled Investment Fund
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2020-03-12 15:44:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001456947-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-03-12 15:44:02
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 Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2022-02-22 19:45:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-02-22 19:45:30
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 Senior Loan Fund (Cayman) Ltd. See All Filings
D/A 2025-02-28 17:35:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468584
Filed Document 0001468584-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-02-28 17:35:07
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