Form D · Private Equity Fund
Oaktree Real Estate Debt Fund (Cayman), L.P.
Los Angeles, CA · CIK 0001575018
Offering snapshot reported Apr 30, 2014 · SEC filing
- Reported sold
- $94M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 31, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 7
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 30, 2014 | Amendment | $94,000,000 | No comparison | 7 | SEC filing |
| Apr 30, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-195737
Includes Regulation S sales.
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 Apr 30, 2014. 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 B. Frank | Executive |
| Stephen A. Kaplan | Executive |
| Bruce A. Karsh | Executive |
| Lawrence Keele | Executive |
| David M. Kirchheimer | Executive |
| Howard S. Marks | Executive |
| N/A Oaktree Real Estate Debt Fund (Cayman) Gp, Ltd. | Promoter |
| Sheldon Stone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28 Th Floor
Los Angeles, CA, 90071
Los Angeles, CA, 90071