Blue Owl Asset Special Opportunities Fund TE IX LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Blue Owl Asset Special Opportunities IX GP LP, Blue Owl Alternative Credit Advisors LLC, Ivan Zinn, Atalaya Capital IX LP, Drew Phillips, Raymond Chan, Josh Ufberg, David Aidi, Matt Rothfleisch, Atalaya Capital Management LP
Entity Type
Limited Partnership
CIK
0002025144
Previous Names
Blue Owl Asset Special Opportunities Fund TE IX LP, Atalaya Special Opportunities Fund TE IX LP
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
11/25/2024 Equity, Pooled Investment Fund $6,050,000 $160,925,000 Indefinite Indefinite 5/31/2024 11/22/2024 D/A 000202514324000009
9/6/2024 Equity, Pooled Investment Fund $85,625,000 $154,875,000 Indefinite Indefinite 5/31/2024 9/5/2024 D/A 000202514324000005
7/15/2024 Equity, Pooled Investment Fund $73,325,000 $142,575,000 Indefinite Indefinite 5/31/2024 7/15/2024 D/A 000202514424000003
6/14/2024 Equity, Pooled Investment Fund $69,250,000 $69,250,000 Indefinite Indefinite 5/31/2024 6/14/2024 D/A 000202514424000002
5/30/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/30/2024 D 000202514424000001