Oaktree Real Estate Income Fund, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
None Oaktree Real Estate Income Fund GP, L.P., None Oaktree Capital Management, L.P., Howard S. Marks, Bruce A. Karsh, Sheldon Stone, John B. Frank, Robert O'Leary, Armen Panossian, Jay Ghiya, Karly Lancaric, Daniel Levin, Todd Molz, Jay Wintrob, David M. Kirchheimer
Entity Type
Limited Partnership
CIK
0001695956
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
9/1/2026 Equity, Pooled Investment Fund $540,000 $1,193,287,327 Indefinite Indefinite 1/12/2018 9/1/2026 D/A 000169595626000002
8/29/2025 Equity, Pooled Investment Fund $7,750,000 $1,192,747,327 Indefinite Indefinite 1/12/2018 8/29/2025 D/A 000169595625000002
8/27/2024 Equity, Pooled Investment Fund $10,500,000 $1,184,997,327 Indefinite Indefinite 1/4/2018 8/27/2024 D/A 000169595624000001
7/10/2023 Equity, Pooled Investment Fund $118,230,983 $1,174,497,327 Indefinite Indefinite 1/4/2018 7/10/2023 D/A 000169595623000001
6/17/2022 Equity, Pooled Investment Fund $418,127,000 $1,056,266,344 Indefinite Indefinite 1/4/2018 6/16/2022 D/A 000169595622000001
2/11/2021 Equity, Pooled Investment Fund $92,061,550 $638,139,344 Indefinite Indefinite 1/4/2018 2/11/2021 D/A 000169595621000001
2/11/2020 Equity, Pooled Investment Fund $546,077,794 $546,077,794 Indefinite Indefinite 1/4/2018 2/10/2020 D/A 000169595620000002
2/11/2019 Equity, Pooled Investment Fund $395,458,000 $395,458,000 Indefinite Indefinite 1/4/2018 2/8/2019 D/A 000169595619000002
2/12/2018 Equity, Pooled Investment Fund $212,915,000 $212,915,000 Indefinite Indefinite 1/4/2018 2/9/2018 D/A 000169595618000002
2/10/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/10/2017 D 000169595617000002