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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 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities, LLC CIK Number 0001686907 Filed Document 0001686907-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:01:50 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities, LLC CIK Number 0001686907 Filed Document 0001686907-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 16:34:33 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund