Found 15 results

Name Type of Offering Accepted Date
Oaktree Emerging Markets Equity Fund (Cayman), L.P. See All Filings
D/A 2022-04-06 11:25:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0001550686-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-04-06 11:25:49
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 Equity Fund (Cayman), L.P. See All Filings
D/A 2015-12-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0000950103-15-009830
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 Emerging Markets Equity Fund (Cayman), L.P. See All Filings
D/A 2017-04-11 13:55:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0001550686-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-04-11 13:55:03
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 Emerging Markets Equity Fund (Cayman), L.P. See All Filings
D/A 2021-04-07 15:39:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0001550686-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-04-07 15:39:20
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 Equity Fund (Cayman), L.P. See All Filings
D/A 2023-03-29 10:57:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0001550686-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-03-29 10:57:42
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 Emerging Markets Equity Fund (Cayman), L.P. See All Filings
D/A 2013-06-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0000950103-13-003591
Exclusions or Exemptions N/A
Accepted Date 2013-06-07
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
Oaktree Emerging Markets Equity Fund (Cayman), L.P. See All Filings
D/A 2018-04-11 16:52:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0001550686-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-04-11 16:52:57
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 Equity Fund (Cayman), L.P. See All Filings
D/A 2019-04-11 13:14:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0001550686-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-04-11 13:14:33
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 Emerging Markets Equity Fund (Cayman), L.P. See All Filings
D/A 2025-03-26 20:46:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0001550686-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-26 20:46:16
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 Equity
Oaktree Emerging Markets Equity Fund (Cayman), L.P. See All Filings
D 2012-06-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0000950103-12-003038
Exclusions or Exemptions N/A
Accepted Date 2012-06-06
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 Emerging Markets Equity Fund (Cayman), L.P. See All Filings
D/A 2014-06-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0000950103-14-004013
Exclusions or Exemptions 506b
Accepted Date 2014-06-06
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 Equity Fund (Cayman), L.P. See All Filings
D/A 2014-12-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0000950103-14-009133
Exclusions or Exemptions 506b
Accepted Date 2014-12-29
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 Equity Fund (Cayman), L.P. See All Filings
D/A 2016-12-16 15:42:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0001550686-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-12-16 15:42:58
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 Emerging Markets Equity Fund (Cayman), L.P. See All Filings
D/A 2020-04-07 18:42:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0001550686-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-04-07 18:42:42
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 Emerging Markets Equity Fund (Cayman), L.P. See All Filings
D/A 2024-03-27 16:56:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001550686
Filed Document 0001550686-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-03-27 16:56:57
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