Form D · Hedge Fund
Oaktree Value Equity Fund (Delaware), L.P.
Los Angeles, CA · CIK 0001600265
Offering snapshot reported Jan 22, 2024 · SEC filing
- Reported sold
- $395M Indefinite offering
- Investors reported
- 81 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$394,396,000 → $394,896,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 22, 2024 | Amendment | $394,896,000 | $500,000vs Jan 20, 2023 | 81 | SEC filing |
| Jan 20, 2023 | Amendment | $394,396,000 | $55,300,000vs Jan 26, 2022 | 81 | SEC filing |
| Jan 26, 2022 | Amendment | $339,096,000 | $800,000vs Jan 14, 2021 | 79 | SEC filing |
| Jan 14, 2021 | Amendment | $338,296,000 | $5,250,000vs Jan 7, 2020 | 79 | SEC filing |
| Jan 7, 2020 | Amendment | $333,046,000 | $0vs Jan 11, 2019 | 79 | SEC filing |
| Jan 11, 2019 | Amendment | $333,046,000 | $54,251,000vs Dec 22, 2017 | 68 | SEC filing |
| Dec 22, 2017 | Amendment | $278,795,000 | $2,000,000vs Dec 21, 2016 | 63 | SEC filing |
| Dec 21, 2016 | Amendment | $276,795,000 | $0vs Dec 30, 2015 | 62 | SEC filing |
| Dec 30, 2015 | Amendment | $276,795,000 | $5,020,000vs Dec 30, 2014 | 62 | SEC filing |
| Dec 30, 2014 | Amendment | $271,775,000 | No comparison | 73 | SEC filing |
| Feb 27, 2014 | 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 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-212675
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 Jan 22, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.
Adviser links for this issuer
These links apply to the issuer record and have not been matched to the fundraising shown above.
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 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 |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071
Phone: 213-830-6300