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Found 2 results

Name	Type of Offering	Accepted Date
Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P. See All Filings	D/A	2022-01-20 18:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajuba, Singular Asset Management Administradora General de Fondos S.A., Banco BTG Pactual S.A. - Cayman Branch, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Samsung Securities Co., Ltd. CIK Number 0001795066 Filed Document 0001795066-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-20 18:22:13 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 Real Estate Debt Fund III Feeder (Cayman) I, L.P. See All Filings	D	2019-12-19 14:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajuba and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001795066 Filed Document 0001795066-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-19 14:25:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity