OAKTREE EUROPEAN HIGH YIELD FUND, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001087221
Previous Names
OAKTREE EUROPEAN HIGH YIELD FUND, L.P., OCM EUROPEAN HIGH YIELD FUND, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/12/2024 Equity, Pooled Investment Fund $0 $1,969,088,175 Indefinite Indefinite 6/1/1999 4/12/2024 D/A 000108722124000001
4/11/2023 Equity, Pooled Investment Fund $0 $1,969,088,175 Indefinite Indefinite 6/1/1999 4/11/2023 D/A 000108722123000001
4/14/2022 Equity, Pooled Investment Fund $0 $1,969,088,175 Indefinite Indefinite 6/1/1999 4/14/2022 D/A 000108722122000001
4/15/2021 Equity, Pooled Investment Fund $0 $1,969,088,175 Indefinite Indefinite 6/1/1999 4/15/2021 D/A 000108722121000001
4/17/2020 Equity, Pooled Investment Fund $0 $1,969,088,175 Indefinite Indefinite 6/1/1999 4/16/2020 D/A 000108722120000002
4/19/2019 Equity, Pooled Investment Fund $0 $1,969,088,175 Indefinite Indefinite 6/1/1999 4/17/2019 D/A 000108722119000001
4/19/2018 Equity, Pooled Investment Fund $0 $1,969,088,175 Indefinite Indefinite 6/1/1999 4/19/2018 D/A 000108722118000001
4/19/2017 Equity, Pooled Investment Fund $17,900,000 $1,969,088,175 Indefinite Indefinite 6/1/1999 4/18/2017 D/A 000108722117000002
12/9/2016 Equity, Pooled Investment Fund $17,900,000 $1,969,088,175 Indefinite Indefinite 6/1/1999 12/9/2016 D/A 000108722116000004
12/18/2015 Equity, Pooled Investment Fund $17,900,000 $1,969,088,175 Indefinite Indefinite 6/1/1999 12/18/2015 D/A 000108722115000002
12/18/2015 Equity, Pooled Investment Fund $17,900,000 $1,969,088,175 Indefinite Indefinite 6/1/1999 12/18/2015 D/A 000094581615000002
12/23/2014 Equity, Pooled Investment Fund $7,000,000 $1,958,188,175 Indefinite Indefinite 6/1/1999 12/23/2014 D/A 000118143114039542
4/23/2014 Equity, Pooled Investment Fund $14,000,000 $1,951,188,175 Indefinite Indefinite 6/1/1999 4/21/2014 D/A 000118143114016729
4/23/2013 Equity, Pooled Investment Fund $0 $1,937,188,175 Indefinite Indefinite 6/1/1999 4/23/2013 D/A 000118143113023127
4/23/2012 Equity, Pooled Investment Fund $128,270,607 $1,937,188,175 Indefinite Indefinite 6/1/1999 4/23/2012 D/A 000118143112025107
4/22/2011 Equity, Pooled Investment Fund $32,481,000 $1,808,917,568 Indefinite Indefinite 6/1/1999 4/22/2011 D/A 000118143111025075
3/11/2010 Equity, Pooled Investment Fund $1,776,436,568 Indefinite Indefinite 6/1/1999 3/11/2010 D/A 000118143110015503