OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Oaktree Fund GP II, L.P., Oaktree Capital Management, L.P., Howard S. Marks, Bruce A. Karsh, Sheldon Stone, John B. Frank, Daniel Levin, Jay Wintrob, Stephen A. Kaplan, David M. Kirchheimer, Lawrence Keele, Kevin Clayton
Entity Type
Limited Partnership
CIK
0000946224
Previous Names
OAKTREE NON-U.S. CONVERTIBLE FUND, L.P., OCM INTERNATIONAL CONVERTIBLE 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
4/18/2018 Equity, Pooled Investment Fund $9,500,000 $235,957,507 Indefinite Indefinite 5/15/1995 4/18/2018 D/A 000094622418000001
4/18/2017 Equity, Pooled Investment Fund $3,400,000 $226,457,507 Indefinite Indefinite 5/15/1995 4/18/2017 D/A 000094622417000002
12/9/2016 Equity, Pooled Investment Fund $3,400,000 $226,457,507 Indefinite Indefinite 5/15/1995 12/8/2016 D/A 000094622416000004
12/11/2015 Equity, Pooled Investment Fund $400,000 $223,457,507 Indefinite Indefinite 5/15/1995 12/10/2015 D/A 000094622415000002
12/16/2014 Equity, Pooled Investment Fund $0 $223,057,507 Indefinite Indefinite 5/15/1995 12/12/2014 D/A 000118143114038930
2/27/2014 Equity, Pooled Investment Fund $57,089,182 $223,057,507 Indefinite Indefinite 5/15/1995 2/27/2014 D/A 000118143114009602
2/27/2013 Equity, Pooled Investment Fund $3,798,567 $165,968,325 Indefinite Indefinite 5/15/1995 2/21/2013 D/A 000118143113012937
2/27/2012 Equity, Pooled Investment Fund $27,188,299 $162,169,758 Indefinite Indefinite 5/15/1995 2/21/2012 D/A 000118143112011937
2/25/2011 Equity, Pooled Investment Fund $73,455,456 $134,981,459 Indefinite Indefinite 5/15/1995 2/23/2011 D/A 000118143111012983
3/9/2010 Equity, Pooled Investment Fund $61,526,003 Indefinite Indefinite 5/15/1995 3/5/2010 D/A 000118143110014924