Form D · Private Equity Fund
Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P.
Los Angeles, CA · CIK 0001795257
Offering snapshot reported Jan 21, 2022 · SEC filing
- Reported sold
- $370M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 2, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 3
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 21, 2022 | Amendment | $370,000,000 | No comparison | 3 | SEC filing |
| Dec 19, 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
- Finders' fees
- $0
- Form D file number
- 021-355968
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.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| HMC Itajuba | None | |
| Singular Asset Management Administradora General de Fondos S.A. | None | |
| Banco BTG Pactual S.A. - Cayman Branch | None | |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 | Merrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691 |
| Samsung Securities Co., Ltd. | None |
Source: Form D, filed Jan 21, 2022. 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 Oaktree Capital Management, L.P. | Promoter |
| N/A Oaktree Real Estate Debt Fund Iii Gp, L.P. | Executive |
| 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
Los Angeles, CA, 90071