Found 3 results

Name Type of Offering Accepted Date
Oaktee Japan Absolute Return Fund Corporate Feeder (Cayman) LP See All Filings
D/A 2019-02-19 17:01:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001686907
Filed Document 0001686907-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-02-19 17:01:50
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 Pooled Investment Fund
Oaktee Japan Absolute Return Fund Corporate Feeder (Cayman) LP See All Filings
D/A 2018-02-23 16:34:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001686907
Filed Document 0001686907-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-02-23 16:34:33
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 Pooled Investment Fund
Oaktee Japan Absolute Return Fund Corporate Feeder (Cayman) LP See All Filings
D 2017-02-21 15:01:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001686907
Filed Document 0001686907-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-02-21 15:01:08
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