Form D · Hedge Fund

Oaktree Value Equity Fund (Cayman), L.P.

Los Angeles, CA · CIK 0001600271

Offering snapshot reported Jan 22, 2024 · SEC filing

Reported sold
$53.1M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.6M$53.1MFeb 27, 2014Dec 30, 2014: $41,000,000.00Dec 30, 2015: $41,000,000.00Dec 21, 2016: $41,000,000.00Dec 22, 2017: $44,000,000.00Jan 11, 2019: $53,101,000.00Jan 7, 2020: $53,101,000.00Jan 14, 2021: $53,101,000.00Jan 26, 2022: $53,101,000.00Jan 27, 2022: $53,101,000.00Jan 20, 2023: $53,101,000.00Jan 22, 2024: $53,101,000.00Jan 22, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2024Amendment$53,101,000$0vs Jan 20, 202316SEC filing
Jan 20, 2023Amendment$53,101,000$0vs Jan 27, 202216SEC filing
Jan 27, 2022Amendment$53,101,000$0vs Jan 14, 202116SEC filing
Jan 26, 2022Amendment$53,101,000$0vs Jan 14, 202116SEC filing
Jan 14, 2021Amendment$53,101,000$0vs Jan 7, 202016SEC filing
Jan 7, 2020Amendment$53,101,000$0vs Jan 11, 201916SEC filing
Jan 11, 2019Amendment$53,101,000$9,101,000vs Dec 22, 201716SEC filing
Dec 22, 2017Amendment$44,000,000$3,000,000vs Dec 21, 201614SEC filing
Dec 21, 2016Amendment$41,000,000$0vs Dec 30, 201511SEC filing
Dec 30, 2015Amendment$41,000,000$0vs Dec 30, 201411SEC filing
Dec 30, 2014Amendment$41,000,000No comparison8SEC filing
Feb 27, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-212676
OCM Investments, LLC, CRD# 128803 and Brookfield Oaktree Wealth Solutions LLC, CRD# 313390 will place the investments but are not anticipated to receive sales commissions.

Source: Form D, filed Jan 22, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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.

People and organizations reported in Form D filings
NameReported role
Kevin Clayton Executive
John Frank Executive
Stephen A. Kaplan Executive
Bruce Karsh Executive
Lawrence Keele Executive
David M. Kirchheimer Executive
Daniel Levin Executive
Howard Marks Executive
Todd Molz Executive
N/A N/A Oaktree Capital Management, L.P. Promoter
N/A N/A Oaktree Value Equity Fund (Feeder) Gp, L.P. Executive, Promoter
Oaktree Value Equity Fund (Feeder) Gp, L.P. Executive, Promoter
Sheldon Stone Executive
Jay Wintrob Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 S. Grand Avenue 28 Th Floor
Los Angeles, CA, 90071
Phone: 213-830-6300