Form D · Private Equity Fund
Oaktree European CLO Capital Fund Ltd
St Peter Port, Y7 · CIK 0001764119
Offering snapshot reported Nov 14, 2022 · SEC filing
- Reported sold
- $17.9M Offering amount: $17.9M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $5.74M Reported outside-investor minimum
- First sale
- Oct 31, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 14, 2022 | Initial | $17,924,475 | No comparison | 1 | SEC filing |
| Jan 14, 2019 | Initial | $14,887,059 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-464774
Source: Form D, filed Nov 14, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED
Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $139M
- Beneficial owners
- 9
- ADV minimum commitment
- $5.61M
Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BANK OF NEW YORK MELLON CORPORATION
LEI HPFHU0OQ28E4N0NFVK49
Fund asset history · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $141,706,000 | 9 | Mar 31, 2022 |
| 2022 | $114,159,000 | 9 | Apr 1, 2023 |
| 2023 | $142,500,000 | 9 | Mar 28, 2024 |
| 2024 | $133,339,777 | 8 | Mar 31, 2025 |
| 2025 | $139,118,512 | 9 | Mar 31, 2026 |
Filing source
Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-5350930396
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Tom Amy | Director |
| Leonard Steven Desmond | Director |
| Frederic Michel Hervouet | Director |
| Jeremy Latham | Director |
| Daniel Levin | Director |
| N/A Oaktree Capital Management (Europe) Llp | Promoter |
| Andrew Whittaker | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St Peter Port, Y7, GY1 1WW
Phone: 44 1481 742250