OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor
Los Angeles, CA, 90071
Phone: 213-830-6300
Los Angeles, CA, 90071
Phone: 213-830-6300
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2018-04-18 | Amended | $235,957,507 | $9,500,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-04-18 | Amended | $226,457,507 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-12-09 | Amended | $226,457,507 | $3,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-12-11 | Amended | $223,457,507 | $400,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-12-16 | Amended | $223,057,507 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-02-27 | Amended | $223,057,507 | $57,089,182 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2013-02-27 | Amended | $165,968,325 | $3,798,567 | Equity Only | 06 3C 3C.7 | SEC link |
| 2012-02-27 | Amended | $162,169,758 | $27,188,299 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-02-25 | Amended | $134,981,459 | $73,455,456 | Equity Only | 06 3C 3C.7 | SEC link |
| 2010-03-09 | Amended | $61,526,003 | $0 | Equity Only | 06 3C 3C.7 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Kevin Clayton | Executive |
| John B. Frank | Executive |
| Stephen A. Kaplan | Executive |
| Bruce A. Karsh | Executive |
| Lawrence Keele | Executive |
| David M. Kirchheimer | Executive |
| Daniel Levin | Executive |
| Howard S. Marks | Executive |
| N/A N/A Oaktree Capital Management, L.P. | Promoter |
| N/A N/A Oaktree Fund Gp Ii, L.P. | Executive |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |