Form D · Private Equity Fund

Oaktree European Capital Solutions Fund Feeder (U.S.), L.P.

Los Angeles, CA · CIK 0001651695

Offering snapshot reported Aug 24, 2016 · SEC filing

Reported sold: $115M
Investors reported: 8
Minimum accepted: $0
First sale: Oct 8, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 24, 2016	Amendment	$115,000,000	No comparison	8	SEC filing
Aug 27, 2015	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: 021-246575

OCM Investments, LLC, CRD# 128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071, will place the interests but is not anticipated to receive sales commissions.

Source: Form D, filed Aug 24, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND FEEDER (U.S.), L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value: $48.9M
Beneficial owners: 11
ADV minimum commitment: $10M

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian BANK OF NEW YORK MELLON CORPORATION BROOKLYN, New York, United States Related to adviser: No

Marketer OAKTREE CAPITAL (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer OAKTREE CAPITAL MANAGEMENT (DUBAI) LIMITED DUBAI, United Arab Emirates Related to adviser: Yes

Marketer OAKTREE CAPITAL MANAGEMENT (UK) LLP LONDON, United Kingdom Related to adviser: Yes

Marketer OAKTREE JAPAN, GK TOKYO, Japan Related to adviser: Yes

Marketer OCM INVESTMENTS, LLC LOS ANGELES, California, United States Related to adviser: Yes

Marketer SAMSUNG SECURITIES CO. LTD. SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

OCM INVESTMENTS, LLC
CRD 128803 · SEC 8-66176

Filing source

Form ADV 1078664 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-9442113763

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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.

People and organizations reported in Form D filings
Name	Reported role
John B. Frank	Executive
Stephen A. Kaplan	Executive
Bruce A. Karsh	Executive
David M. Kirchheimer	Executive
Howard S. Marks	Executive
None Oaktree European Capital Solutions Fund Gp, L.P.	Promoter
Sheldon Stone	Executive
Jay Wintrob	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

333 South Grand Avenue, 28 Th Floor
Los Angeles, CA, 90071