Oaktree Absolute Return Income Fund, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Oaktree Absolute Return Income Fund GP, L.P., Oaktree Capital Management, L.P., Howard Marks, Bruce Karsh, Sheldon Stone, John Frank, Daniel Levin, Robert O'Leary, Armen Panossian, Todd Molz, Jay Wintrob
Entity Type
Limited Partnership
CIK
0001813277
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
6/17/2024 Equity, Pooled Investment Fund -$371,931,898 $131,195,034 Indefinite Indefinite 7/6/2020 6/17/2024 D/A 000181327724000001
6/16/2023 Equity, Pooled Investment Fund $17,305,508 $503,126,932 Indefinite Indefinite 7/6/2020 6/16/2023 D/A 000181327723000001
6/17/2022 Equity, Pooled Investment Fund $299,371,429 $485,821,424 Indefinite Indefinite 7/6/2020 6/17/2022 D/A 000181327722000001
6/17/2021 Equity, Pooled Investment Fund $186,449,995 $186,449,995 Indefinite Indefinite 7/6/2020 6/16/2021 D/A 000181327721000001
5/27/2020 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/27/2020 D 000181327720000001