Form D · Hedge Fund

OAKTREE SENIOR LOAN FUND LP

Los Angeles, CA · CIK 0001456947

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold
$2.57B
Indefinite offering
Investors reported
371
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
May 6, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.28B$2.57BMar 16, 2010: $733,125,000.00Mar 16, 2010Mar 16, 2011: $890,525,000.00Apr 2, 2012: $1,097,278,000.00Mar 15, 2013: $1,585,478,000.00Feb 10, 2014: $1,722,733,985.00Jan 2, 2015: $2,109,624,797.00Jan 14, 2016: $2,408,523,169.00Jan 17, 2017: $2,484,971,220.00Mar 7, 2018: $2,508,661,521.00Mar 22, 2019: $2,536,434,521.00Mar 12, 2020: $2,539,684,521.00Feb 23, 2022: $2,557,899,521.00Feb 23, 2023: $2,557,899,521.00Feb 29, 2024: $2,567,899,521.00Mar 3, 2025: $2,568,822,951.00Feb 19, 2026: $2,568,822,951.00Feb 19, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2026Amendment$2,568,822,951$0vs Mar 3, 2025371SEC filing
Mar 3, 2025Amendment$2,568,822,951$923,430vs Feb 29, 2024371SEC filing
Feb 29, 2024Amendment$2,567,899,521$10,000,000vs Feb 23, 2023369SEC filing
Feb 23, 2023Amendment$2,557,899,521$0vs Feb 23, 2022368SEC filing
Feb 23, 2022Amendment$2,557,899,521$18,215,000vs Mar 12, 2020368SEC filing
Mar 12, 2020Amendment$2,539,684,521$3,250,000vs Mar 22, 2019364SEC filing
Mar 22, 2019Amendment$2,536,434,521$27,773,000vs Mar 7, 2018362SEC filing
Mar 7, 2018Amendment$2,508,661,521$23,690,301vs Jan 17, 2017360SEC filing
Jan 17, 2017Amendment$2,484,971,220$76,448,051vs Jan 14, 2016352SEC filing
Jan 14, 2016Amendment$2,408,523,169$298,898,372vs Jan 2, 2015349SEC filing
Jan 2, 2015Amendment$2,109,624,797$386,890,812vs Feb 10, 2014336SEC filing
Feb 10, 2014Amendment$1,722,733,985$137,255,985vs Mar 15, 2013298SEC filing
Mar 15, 2013Amendment$1,585,478,000$488,200,000vs Apr 2, 2012238SEC filing
Apr 2, 2012Amendment$1,097,278,000$206,753,000vs Mar 16, 2011201SEC filing
Mar 16, 2011Amendment$890,525,000$157,400,000vs Mar 16, 2010172SEC filing
Mar 16, 2010Amendment$733,125,000No comparison158SEC 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
021-127155
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.

Source: Form D, filed Feb 19, 2026. 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 SENIOR LOAN FUND, L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value
$337M
Beneficial owners
41
ADV minimum commitment
$3M

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 LLP LOS ANGELES, California, United States 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 →
Marketer OCM INVESTMENTS, LLC LOS ANGELES, California, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

OCM INVESTMENTS, LLC
CRD 128803 · SEC 8-66176

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$313M$625MFY 2021: $625,380,000.00FY 2021FY 2022: $506,751,000.00FY 2022FY 2023: $422,531,000.00FY 2023FY 2024: $335,988,951.00FY 2024FY 2025: $336,925,063.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$625,380,00063Mar 31, 2022
2022$506,751,00063Apr 1, 2023
2023$422,531,00053Mar 28, 2024
2024$335,988,95145Mar 31, 2025
2025$336,925,06341Mar 31, 2026
Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-7147361721

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
NameReported role
Kevin L. Clayton Executive
John B. Frank Executive
Stephen A. Kaplan Executive
Bruce A. Karsh Executive
Lawrence Keele Executive
David M. Kirchheimer Executive
Dan Levin Executive
Daniel Levin Executive
Howard S. Marks Executive
Todd Molz Executive
N/A Oaktree Capital Management L.P. Promoter
N/A Oaktree Capital Management, L.P. Promoter
N/A Oaktree Fund Gp Ii, L.P. Promoter
N/A Oaktree Senior Loan Fund Gp, L.P. Promoter
Robert O'leary Executive
Armen Panossian 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
Phone: 213-830-6300