OAKTREE SENIOR LOAN FUND LP

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Oaktree Senior Loan Fund GP, L.P., Oaktree Capital Management L.P., Howard S. Marks, Bruce A. Karsh, Sheldon Stone, John B. Frank, Daniel Levin, Jay Wintrob, Todd Molz, Dan Levin, David M. Kirchheimer, Stephen A. Kaplan, Lawrence Keele, Kevin L. Clayton, Oaktree Fund GP II, L.P., Oaktree Capital Management, L.P.
Entity Type
Limited Partnership
CIK
0001456947
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
2/29/2024 Equity, Pooled Investment Fund $10,000,000 $2,567,899,521 Indefinite Indefinite 5/6/2008 2/29/2024 D/A 000145694724000001
2/23/2023 Equity, Pooled Investment Fund $0 $2,557,899,521 Indefinite Indefinite 5/6/2008 2/23/2023 D/A 000145694723000001
2/23/2022 Equity, Pooled Investment Fund $18,215,000 $2,557,899,521 Indefinite Indefinite 5/6/2008 2/22/2022 D/A 000145694722000001
3/12/2020 Pooled Investment Fund, Other $3,250,000 $2,539,684,521 Indefinite Indefinite 5/6/2008 3/12/2020 D/A 000145694720000001
3/22/2019 Pooled Investment Fund, Other $27,773,000 $2,536,434,521 Indefinite Indefinite 5/6/2008 3/22/2019 D/A 000145694719000001
3/7/2018 Pooled Investment Fund, Other $23,690,301 $2,508,661,521 Indefinite Indefinite 5/6/2008 3/7/2018 D/A 000145694718000001
1/17/2017 Pooled Investment Fund, Other $76,448,051 $2,484,971,220 Indefinite Indefinite 5/6/2008 1/17/2017 D/A 000145694717000001
1/14/2016 Pooled Investment Fund, Other $298,898,372 $2,408,523,169 Indefinite Indefinite 5/6/2008 1/14/2016 D/A 000145694716000002
1/2/2015 Pooled Investment Fund, Other $386,890,812 $2,109,624,797 Indefinite Indefinite 5/6/2008 1/2/2015 D/A 000145694715000001
2/10/2014 Pooled Investment Fund, Other $137,255,985 $1,722,733,985 Indefinite Indefinite 5/6/2008 2/7/2014 D/A 000145694714000001
3/15/2013 Pooled Investment Fund, Other $488,200,000 $1,585,478,000 Indefinite Indefinite 5/6/2008 3/15/2013 D/A 000145694713000001
4/2/2012 Pooled Investment Fund, Other $206,753,000 $1,097,278,000 Indefinite Indefinite 5/6/2008 3/30/2012 D/A 000145694712000002
3/16/2011 Pooled Investment Fund, Other $157,400,000 $890,525,000 Indefinite Indefinite 5/6/2008 3/16/2011 D/A 000145694711000001
3/16/2010 Pooled Investment Fund $733,125,000 $2,000,000,000 $1,266,875,000 5/6/2008 3/16/2010 D/A 000145694710000002