Form D · Hedge Fund
Oaktree Emerging Markets Equity Fund (Delaware), L.P.
Los Angeles, CA · CIK 0001550685
Offering snapshot reported Mar 27, 2026 · SEC filing
- Reported sold
- $2.72B Indefinite offering
- Investors reported
- 107 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 2, 2012 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$2,661,869,259 → $2,717,169,259
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2026 | Amendment | $2,717,169,259 | $55,300,000vs Mar 27, 2025 | 107 | SEC filing |
| Mar 27, 2025 | Amendment | $2,661,869,259 | $49,400,000vs Mar 28, 2024 | 107 | SEC filing |
| Mar 28, 2024 | Amendment | $2,612,469,259 | $85,300,000vs Mar 29, 2023 | 105 | SEC filing |
| Mar 29, 2023 | Amendment | $2,527,169,259 | $223,650,000vs Apr 6, 2022 | 103 | SEC filing |
| Apr 6, 2022 | Amendment | $2,303,519,259 | $202,230,000vs Apr 7, 2021 | 99 | SEC filing |
| Apr 7, 2021 | Amendment | $2,101,289,259 | No comparison | Not reported | SEC filing |
| Apr 8, 2020 | Amendment | $1,570,041,670 | $143,862,929vs Apr 11, 2019 | 77 | SEC filing |
| Apr 11, 2019 | Amendment | $1,426,178,741 | $79,144,754vs Apr 11, 2018 | 63 | SEC filing |
| Apr 11, 2018 | Amendment | $1,347,033,987 | $64,393,000vs Apr 11, 2017 | 51 | SEC filing |
| Apr 11, 2017 | Amendment | $1,282,640,987 | $427,875,784vs Dec 30, 2014 | 46 | SEC filing |
| Dec 16, 2016 | Amendment | $1,238,890,987 | $384,125,784vs Dec 30, 2014 | 46 | SEC filing |
| Dec 30, 2015 | Amendment | $1,149,015,987 | $294,250,784vs Dec 30, 2014 | 44 | SEC filing |
| Dec 30, 2014 | Amendment | $854,765,203 | $833,264,203vs Jun 7, 2013 | 19 | SEC filing |
| Jun 6, 2014 | Amendment | $246,266,203 | $224,765,203vs Jun 7, 2013 | 12 | SEC filing |
| Jun 7, 2013 | Amendment | $21,501,000 | No comparison | 5 | SEC filing |
| Jun 8, 2012 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-179461
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 Mar 27, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| 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 |
| Oaktree Emerging Markets Equity Fund (Feeder) Gp, L.P. | Promoter |
| N/A N/A Oaktree Emerging Markets Equity Fund (Feeder) Gp, L.P. | Executive |
| Robert O'leary | Executive |
| Armen Panossian | Executive |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Oaktree Capital Management, L.P. 333 S. Grand Ave., 28 Th Floor
Los Angeles, CA, 90071
Los Angeles, CA, 90071