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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001550686-20-000001
Filing Date
2020-04-08
Accepted
2020-04-07 18:42:42
Documents
1
Effectiveness Date
2020-04-08
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 13096
  Complete submission text file 0001550686-20-000001.txt   14362
Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVE., 28TH FLOOR LOS ANGELES CA 90071 (213) 830-6300
Oaktree Emerging Markets Equity Fund (Cayman), L.P. (Filer) CIK: 0001550686 (see all company filings)

IRS No.: 981049544 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-179462 | Film No.: 20780728