Form D · Private Equity Fund
Oaktree Mezzanine Fund V Feeder (ICI) (Cayman), L.P.
Los Angeles, CA · CIK 0001806897
Offering snapshot reported Jul 22, 2021 · SEC filing
- Reported sold
- $105M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 22, 2021 | Amendment | $105,000,000 | No comparison | Not reported | SEC filing |
| Jul 23, 2020 | Amendment | $5,000,000 | $0vs Mar 20, 2020 | 1 | SEC filing |
| Mar 20, 2020 | Initial | $5,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-363338
Source: Form D, filed Jul 22, 2021. 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 |
|---|---|
| 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 Mezzanine Fund V (Cayman) Gp Ltd. | Executive |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
333 S. Grand Ave. 28 Th Floor
Los Angeles, CA, 90071
Los Angeles, CA, 90071