Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Timothy Jenson, Frank Carroll, Leon Rhule
Entity Type
Corporation
CIK
0001076312
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
12/7/2017 Equity, Pooled Investment Fund $7,310,000 $1,497,320,884 Indefinite Indefinite 9/4/2007 12/6/2017 D/A 000107631217000002
12/14/2016 Equity, Pooled Investment Fund $7,310,000 $1,497,320,884 Indefinite Indefinite 9/4/2007 12/13/2016 D/A 000107631216000007
12/16/2015 Equity, Pooled Investment Fund $7,310,000 $1,497,320,884 Indefinite Indefinite 9/4/2007 12/15/2015 D/A 000107631215000003
12/22/2014 Equity, Pooled Investment Fund $2,810,000 $1,492,820,884 Indefinite Indefinite 9/4/2007 12/19/2014 D/A 000118143114039444
1/24/2014 Equity, Pooled Investment Fund $2,000,000 $1,490,010,884 Indefinite Indefinite 9/4/2007 1/15/2014 D/A 000118143114003702
1/25/2013 Equity, Pooled Investment Fund $7,050,000 $1,488,010,884 Indefinite Indefinite 9/4/2007 1/18/2013 D/A 000118143113004753
1/25/2012 Equity, Pooled Investment Fund $111,244,000 $1,480,960,884 Indefinite Indefinite 9/4/2007 1/24/2012 D/A 000118143112003769
1/25/2011 Equity, Pooled Investment Fund $19,300,000 $1,369,716,884 Indefinite Indefinite 9/4/2007 1/21/2011 D/A 000118143111004985
1/26/2010 Equity, Pooled Investment Fund $1,350,416,884 Indefinite Indefinite 9/4/2007 1/22/2010 D/A 000118143110004545