Oaktree Emerging Markets Equity Fund (Cayman), L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Oaktree Emerging Markets Equity Fund (Feeder) GP, L.P., Oaktree Capital Management, L.P., Howard Marks, Bruce Karsh, Sheldon Stone, John Frank, Daniel Levin, Robert O'Leary, Armen Panossian, Todd Molz, Jay Wintrob, Howard S. Marks, Bruce A. Karsh, John B. Frank, Stephen A. Kaplan, David M. Kirchheimer, Lawrence Keele, Stephen Kaplan, Kevin Clayton
Entity Type
Limited Partnership
CIK
0001550686
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 $36,100,000 $670,706,728 Indefinite Indefinite 7/2/2012 3/27/2024 D/A 000155068624000001
3/29/2023 Equity, Pooled Investment Fund $15,000,000 $634,606,728 Indefinite Indefinite 7/2/2012 3/29/2023 D/A 000155068623000001
4/6/2022 Equity, Pooled Investment Fund $20,000,000 $619,606,728 Indefinite Indefinite 7/2/2012 4/6/2022 D/A 000155068622000001
4/7/2021 Equity, Pooled Investment Fund $6,250,000 $599,606,728 Indefinite Indefinite 7/2/2012 4/7/2021 D/A 000155068621000001
4/8/2020 Equity, Pooled Investment Fund $18,100,000 $593,356,728 Indefinite Indefinite 7/2/2012 4/6/2020 D/A 000155068620000001
4/11/2019 Equity, Pooled Investment Fund $32,851,728 $575,256,728 Indefinite Indefinite 7/2/2012 4/11/2019 D/A 000155068619000001
4/11/2018 Equity, Pooled Investment Fund $0 $542,405,000 Indefinite Indefinite 7/2/2012 4/11/2018 D/A 000155068618000001
4/11/2017 Equity, Pooled Investment Fund $240,140,000 $542,405,000 Indefinite Indefinite 7/2/2012 4/10/2017 D/A 000155068617000002
12/16/2016 Equity, Pooled Investment Fund $224,140,000 $526,405,000 Indefinite Indefinite 7/2/2012 12/16/2016 D/A 000155068616000002
12/30/2015 Equity, Pooled Investment Fund $118,050,000 $420,315,000 Indefinite Indefinite 7/2/2012 12/30/2015 D/A 000095010315009830
12/30/2014 Equity, Pooled Investment Fund $289,764,000 $302,265,000 Indefinite Indefinite 7/2/2012 12/29/2014 D/A 000095010314009133
6/6/2014 Equity, Pooled Investment Fund $71,500,000 $84,001,000 Indefinite Indefinite 7/2/2012 6/6/2014 D/A 000095010314004013
6/7/2013 Equity, Pooled Investment Fund $12,501,000 $12,501,000 Indefinite Indefinite 7/2/2012 6/7/2013 D/A 000095010313003591
6/8/2012 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/6/2012 D 000095010312003038