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Found 3 results

Name	Type of Offering	Accepted Date
Oaktree Real Estate Income Fund Feeder II, L.P. See All Filings	D/A	2026-07-15 17:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XP Investment US, LLC and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0002025283 Filed Document 0002025283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:57:01 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 Real Estate Income Fund Feeder II, L.P. See All Filings	D/A	2025-06-23 20:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XP Investment US, LLC and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0002025283 Filed Document 0002025283-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 20:00:51 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 Income Fund Feeder II, L.P. See All Filings	D	2024-06-18 17:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XP Investment US, LLC and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0002025283 Filed Document 0002025283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 17:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity