Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2026-01-09 15:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:48:59 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 Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2025-01-15 19:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 19:15:17 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 Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2024-01-24 13:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:14:01 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 Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2023-01-25 16:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:53:29 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 Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2022-01-25 13:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:10:15 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 Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2021-01-21 15:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-01-21 15:41:19 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 Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2020-01-21 10:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:45:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2018-12-13 15:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001761773-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 15:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2017-12-15 15:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001724911-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:09:02 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
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D	2016-12-05 16:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-05 16:55:27 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