OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/27/2025 Equity, Pooled Investment Fund $53,433,787 $1,077,474,195 Indefinite Indefinite 9/4/2007 3/27/2025 D/A 000144358825000001
3/27/2024 Equity, Pooled Investment Fund $145,665,887 $1,024,040,408 Indefinite Indefinite 9/4/2007 3/27/2024 D/A 000144358824000001
3/29/2023 Equity, Pooled Investment Fund $14,500,000 $878,374,521 Indefinite Indefinite 9/4/2007 3/29/2023 D/A 000144358823000001
4/11/2022 Equity, Pooled Investment Fund $0 $863,874,521 Indefinite Indefinite 9/4/2007 4/11/2022 D/A 000144358822000001
4/6/2021 Equity, Pooled Investment Fund $100,000,000 $863,874,521 Indefinite Indefinite 9/4/2007 4/5/2021 D/A 000144358821000001
4/6/2020 Equity, Pooled Investment Fund $55,714,077 $763,874,521 Indefinite Indefinite 9/4/2007 4/3/2020 D/A 000144358820000001
4/10/2019 Equity, Pooled Investment Fund $20,129,944 $708,160,444 Indefinite Indefinite 9/4/2007 4/10/2019 D/A 000144358819000001
4/10/2018 Equity, Pooled Investment Fund $1,050,000 $688,030,500 Indefinite Indefinite 9/4/2007 4/10/2018 D/A 000144358818000001
4/10/2017 Equity, Pooled Investment Fund $0 $686,980,500 Indefinite Indefinite 9/4/2007 4/10/2017 D/A 000144358817000002
12/12/2016 Equity, Pooled Investment Fund $0 $686,980,500 Indefinite Indefinite 9/4/2007 12/12/2016 D/A 000144358816000006
12/14/2015 Equity, Pooled Investment Fund $0 $686,980,500 Indefinite Indefinite 9/4/2007 12/11/2015 D/A 000144358815000002
12/22/2014 Equity, Pooled Investment Fund $0 $686,980,500 Indefinite Indefinite 9/4/2007 12/19/2014 D/A 000118143114039442
10/15/2014 Equity, Pooled Investment Fund $41,900,000 $686,980,500 Indefinite Indefinite 9/4/2007 10/15/2014 D/A 000118143114034273
10/15/2013 Equity, Pooled Investment Fund $41,784,000 $645,080,500 Indefinite Indefinite 9/4/2007 10/9/2013 D/A 000118143113053750
10/15/2012 Equity, Pooled Investment Fund $77,000,000 $603,296,500 Indefinite Indefinite 9/4/2007 10/15/2012 D/A 000118143112054666
10/13/2011 Equity, Pooled Investment Fund $2,161,500 $526,296,500 Indefinite Indefinite 9/4/2007 10/13/2011 D/A 000118143111052696
10/13/2010 Equity, Pooled Investment Fund $71,715,000 $524,135,000 Indefinite Indefinite 9/4/2007 10/12/2010 D/A 000118143110050756
10/15/2009 Equity, Pooled Investment Fund $452,420,000 Indefinite Indefinite 9/4/2007 10/14/2009 D/A 000118143109047782