OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Martin Boskovich, Jordan Mikes, Todd E. Molz, Lisa Arakaki, Bruce A. Karsh, None Oaktree Value Opportunities Fund GP, L.P.
Entity Type
Corporation
CIK
0001443588
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
3/27/2024 Equity, Pooled Investment Fund $145,665,887 $1,024,040,408 Indefinite Indefinite 9/4/2007 3/27/2024 D/A 000144358824000001
3/29/2023 Equity, Pooled Investment Fund $14,500,000 $878,374,521 Indefinite Indefinite 9/4/2007 3/29/2023 D/A 000144358823000001
4/11/2022 Equity, Pooled Investment Fund $0 $863,874,521 Indefinite Indefinite 9/4/2007 4/11/2022 D/A 000144358822000001
4/6/2021 Equity, Pooled Investment Fund $100,000,000 $863,874,521 Indefinite Indefinite 9/4/2007 4/5/2021 D/A 000144358821000001
4/6/2020 Equity, Pooled Investment Fund $55,714,077 $763,874,521 Indefinite Indefinite 9/4/2007 4/3/2020 D/A 000144358820000001
4/10/2019 Equity, Pooled Investment Fund $20,129,944 $708,160,444 Indefinite Indefinite 9/4/2007 4/10/2019 D/A 000144358819000001
4/10/2018 Equity, Pooled Investment Fund $1,050,000 $688,030,500 Indefinite Indefinite 9/4/2007 4/10/2018 D/A 000144358818000001
4/10/2017 Equity, Pooled Investment Fund $0 $686,980,500 Indefinite Indefinite 9/4/2007 4/10/2017 D/A 000144358817000002
12/12/2016 Equity, Pooled Investment Fund $0 $686,980,500 Indefinite Indefinite 9/4/2007 12/12/2016 D/A 000144358816000006
12/14/2015 Equity, Pooled Investment Fund $0 $686,980,500 Indefinite Indefinite 9/4/2007 12/11/2015 D/A 000144358815000002
12/22/2014 Equity, Pooled Investment Fund $0 $686,980,500 Indefinite Indefinite 9/4/2007 12/19/2014 D/A 000118143114039442
10/15/2014 Equity, Pooled Investment Fund $41,900,000 $686,980,500 Indefinite Indefinite 9/4/2007 10/15/2014 D/A 000118143114034273
10/15/2013 Equity, Pooled Investment Fund $41,784,000 $645,080,500 Indefinite Indefinite 9/4/2007 10/9/2013 D/A 000118143113053750
10/15/2012 Equity, Pooled Investment Fund $77,000,000 $603,296,500 Indefinite Indefinite 9/4/2007 10/15/2012 D/A 000118143112054666
10/13/2011 Equity, Pooled Investment Fund $2,161,500 $526,296,500 Indefinite Indefinite 9/4/2007 10/13/2011 D/A 000118143111052696
10/13/2010 Equity, Pooled Investment Fund $71,715,000 $524,135,000 Indefinite Indefinite 9/4/2007 10/12/2010 D/A 000118143110050756
10/15/2009 Equity, Pooled Investment Fund $452,420,000 Indefinite Indefinite 9/4/2007 10/14/2009 D/A 000118143109047782