Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2024-01-22 12:51:39 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2023-01-20 17:14:42 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2022-01-26 17:55:55 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2022-01-26 17:23:46 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2021-01-14 12:04:17 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2020-01-07 15:27:05 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2019-01-11 08:50:59 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2017-12-21 21:42:26 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2016-12-21 15:08:03 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2014-12-30 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D	2014-02-26 00:00:00 UTC
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 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity