OAKTREE HIGH YIELD BOND 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
0000945816
Previous Names
OAKTREE HIGH YIELD BOND FUND, L.P., OAKTREE HIGH YIELD FUND, L.P., OCM HIGH YIELD LIMITED PARTNERSHIP
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
4/15/2024 Equity, Pooled Investment Fund $54,040,833 $3,011,072,224 Indefinite Indefinite 5/15/1995 4/12/2024 D/A 000094581624000001
4/12/2023 Equity, Pooled Investment Fund $16,325,000 $2,957,031,391 Indefinite Indefinite 5/15/1995 4/11/2023 D/A 000094581623000001
4/14/2022 Equity, Pooled Investment Fund $10,933,000 $2,940,706,391 Indefinite Indefinite 5/15/1995 4/14/2022 D/A 000094581622000001
4/15/2021 Equity, Pooled Investment Fund $31,607,555 $2,929,773,391 Indefinite Indefinite 5/15/1995 4/15/2021 D/A 000094581621000001
4/17/2020 Equity, Pooled Investment Fund $2,850,000 $2,898,165,836 Indefinite Indefinite 5/15/1995 4/16/2020 D/A 000094581620000001
4/19/2019 Equity, Pooled Investment Fund $0 $2,895,315,836 Indefinite Indefinite 5/15/1995 4/17/2019 D/A 000094581619000001
4/19/2018 Equity, Pooled Investment Fund $49,582,500 $2,895,315,836 Indefinite Indefinite 5/15/1995 4/19/2018 D/A 000094581618000001
4/19/2017 Equity, Pooled Investment Fund $199,152,278 $2,845,733,336 Indefinite Indefinite 5/15/1995 4/18/2017 D/A 000094581617000003
12/9/2016 Equity, Pooled Investment Fund $192,452,308 $2,839,033,366 Indefinite Indefinite 5/15/1995 12/9/2016 D/A 000146055716000018
12/18/2015 Equity, Pooled Investment Fund $112,479,917 $2,759,060,975 Indefinite Indefinite 5/15/1995 12/18/2015 D/A 000094581615000005
12/23/2014 Equity, Pooled Investment Fund $42,426,017 $2,689,007,075 Indefinite Indefinite 5/15/1995 12/23/2014 D/A 000118143114039539
4/23/2014 Equity, Pooled Investment Fund $87,742,755 $2,646,581,058 Indefinite Indefinite 5/15/1995 4/21/2014 D/A 000118143114016728
4/23/2013 Equity, Pooled Investment Fund $162,261,646 $2,558,838,303 Indefinite Indefinite 5/15/1995 4/23/2013 D/A 000118143113023129
4/23/2012 Equity, Pooled Investment Fund $107,450,874 $2,396,576,657 Indefinite Indefinite 5/15/1995 4/23/2012 D/A 000118143112025106
4/22/2011 Equity, Pooled Investment Fund $285,793,175 $2,289,125,783 Indefinite Indefinite 5/15/1995 4/22/2011 D/A 000118143111025076
3/9/2010 Equity, Pooled Investment Fund $2,003,332,608 Indefinite Indefinite 5/15/1995 3/5/2010 D/A 000118143110014922