Oaktree Value Equity Fund (Cayman), L.P.

Filings

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2024-01-221/22/24	Amended	$53,101,000	$0	Equity Only	06b 3C 3C.7	SEC linkSEC
2023-01-201/20/23	Amended	$53,101,000	$0	Equity Only	06b 3C 3C.7	SEC linkSEC
2022-01-271/27/22	Amended	$53,101,000	$0	Equity Only	06b 3C 3C.7	SEC linkSEC
2022-01-261/26/22	Amended	$53,101,000	$0	Equity Only	06b 3C 3C.7	SEC linkSEC
2021-01-141/14/21	Amended	$53,101,000	$0	Equity Only	06b 3C 3C.7	SEC linkSEC
2020-01-071/7/20	Amended	$53,101,000	$0	Equity Only	06b 3C 3C.7	SEC linkSEC
2019-01-111/11/19	Amended	$53,101,000	$9,101,000	Equity Only	06b 3C 3C.7	SEC linkSEC
2017-12-2212/22/17	Amended	$44,000,000	$3,000,000	Equity Only	06b 3C 3C.7	SEC linkSEC
2016-12-2112/21/16	Amended	$41,000,000	$0	Equity Only	06b 3C 3C.7	SEC linkSEC
2015-12-3012/30/15	Amended	$41,000,000	$0	Equity Only	06b 3C 3C.7	SEC linkSEC
2014-12-3012/30/14	Amended	$41,000,000	$41,000,000	Equity Only	06b 3C 3C.7	SEC linkSEC
2014-02-272/27/14	New	Yet to Sell	$0	Equity Only	06b 3C 3C.7	SEC linkSEC

Directors and Executives (Current and Past)

Name	Role
Kevin Clayton	Executive
John Frank	Executive
Stephen A. Kaplan	Executive
Bruce Karsh	Executive
Lawrence Keele	Executive
David M. Kirchheimer	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 Value Equity Fund (Feeder) Gp, L.P.	Executive, Promoter
Oaktree Value Equity Fund (Feeder) Gp, L.P.	Executive, Promoter
Sheldon Stone	Executive
Jay Wintrob	Executive

Industry: Pooled Investment Fund (See others in industry)

Address:

333 S. Grand Avenue 28 Th Floor
Los Angeles, CA, 90071
Phone: 213-830-6300