Oaktree Senior Loan Fund (Cayman) Ltd.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Oaktree Capital Management L.P., Howard S. Marks, Bruce A. Karsh, Sheldon Stone, John B. Frank, Daniel Levin, Jay Wintrob, Todd Molz, Dan Levin, David M. Kirschheimer, Stephen A. Kaplan, Lawrence Keele, Kevin L. Clayton, Desmund Shirazi
Entity Type
Other
CIK
0001468584
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
2/29/2024 Equity, Pooled Investment Fund $0 $360,065,232 Indefinite Indefinite 4/1/2009 2/29/2024 D/A 000146858424000001
2/23/2023 Equity, Pooled Investment Fund $0 $360,065,232 Indefinite Indefinite 4/1/2009 2/23/2023 D/A 000146858423000001
2/23/2022 Equity, Pooled Investment Fund $69,500,000 $360,065,232 Indefinite Indefinite 4/1/2009 2/22/2022 D/A 000146858422000001
3/12/2020 Pooled Investment Fund $0 $290,565,232 Indefinite Indefinite 4/1/2009 3/12/2020 D/A 000145694720000002
3/22/2019 Pooled Investment Fund $4,220,000 $290,565,232 Indefinite Indefinite 4/1/2009 3/22/2019 D/A 000145694719000002
3/7/2018 Pooled Investment Fund $8,300,000 $286,345,232 Indefinite Indefinite 4/1/2009 3/7/2018 D/A 000146858418000001
1/17/2017 Pooled Investment Fund $6,000,000 $278,045,232 Indefinite Indefinite 4/1/2009 1/17/2017 D/A 000146858417000001
1/14/2016 Pooled Investment Fund $93,345,232 $272,045,232 Indefinite Indefinite 4/1/2009 1/14/2016 D/A 000146858416000002
1/2/2015 Pooled Investment Fund $58,600,000 $178,700,000 Indefinite Indefinite 4/1/2009 1/2/2015 D/A 000146858415000001
2/10/2014 Pooled Investment Fund $48,100,000 $120,100,000 Indefinite Indefinite 4/1/2009 2/7/2014 D/A 000146858414000001
3/15/2013 Pooled Investment Fund $39,000,000 $72,000,000 Indefinite Indefinite 4/1/2009 3/15/2013 D/A 000146858413000001
4/2/2012 Pooled Investment Fund $21,000,000 $33,000,000 Indefinite Indefinite 4/1/2009 3/30/2012 D/A 000146858412000001
3/16/2011 Pooled Investment Fund $7,000,000 $12,000,000 Indefinite Indefinite 4/1/2009 3/16/2011 D/A 000146858411000001
9/4/2009 Other $5,000,000 $5,000,000 Indefinite Indefinite 4/1/2009 9/4/2009 D 000146858409000001