Form D · Private Equity Fund

Oaktree European Principal Fund V Feeder (Cayman), L.P.

Los Angeles, CA · CIK 0001777659

Offering snapshot reported Mar 2, 2021 · SEC filing

Reported sold: $133M
Investors reported: 4
Minimum accepted: $0
First sale: Dec 13, 2019

Fundraising history

Reported sold

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.

Reported sold$27,461,203 → $133,398,362
Reported investors1 → 4

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 2, 2021	Amendment	$133,398,362	$105,937,159vs Feb 28, 2020	4	SEC filing
Feb 28, 2020	Amendment	$27,461,203	No comparison	1	SEC filing
Jun 13, 2019	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: 021-341842

Amounts are based on the currency conversion rate of 1 EUR = 1.1005 USD.

Fee compensation will ultimately be borne by the GP and its affiliates and not by the Issuer's investors. OCM Investments, LLC will place the investments but is not anticipated to receive sales commissions.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
HMC Itajuba	None
Citi Private Advisory, LLC	153777
Citigroup Global Markets Inc.	7059
OCM Investments, LLC	128803

Source: Form D, filed Mar 2, 2021. 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 PRINCIPAL FUND V, L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value: $1.02B
Beneficial owners: 6
ADV minimum commitment: $11.2M

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

ERNST & YOUNG LTD
PCAOB 1655

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$540,791,000	43	Mar 31, 2022
2022	$801,455,000	53	Apr 1, 2023
2023	$923,979,000	7	Mar 28, 2024
2024	$892,859,666	6	Mar 31, 2025
2025	$1,018,657,000	6	Mar 31, 2026

Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-5632286936

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.

People and organizations reported in Form D filings
Name	Reported role
John Frank	Executive
Bruce Karsh	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 European Principal Fund V Gp, L.P.	Executive
Sheldon Stone	Executive
Jay Wintrob	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

333 South Grand Ave 28 Th Floor
Los Angeles, CA, 90071
Phone: 2138306300