Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-23-272431
Filing Date
2023-11-07
Accepted
2023-11-07 16:11:32
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d772904d40appa.htm 40-APP/A 1238399
  Complete submission text file 0001193125-23-272431.txt   1364299
Mailing Address C/O OAKTREE CAPITAL MANGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
OAKTREE HIGH YIELD BOND FUND, L.P. (Filer) CIK: 0000945816 (see all company filings)

EIN.: 000000000 | State of Incorp.: CA
Type: 40-APP/A | Act: 98 | File No.: 812-15284-191 | Film No.: 231384033

Mailing Address 333 S GRAND AVE 28TH FL LOS ANGELES CA 90071
Business Address 333 S GRAND AVENUE 28TH FL LOS ANGELES CA 90071 2138306300
OAKTREE CAPITAL MANAGEMENT LP (Filer) CIK: 0000949509 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-142 | Film No.: 231383983

Mailing Address OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE 28TH FL LOS ANGELES CA 90071
Business Address OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE 28TH FL LOS ANGELES CA 90071 2138306300
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. (Filer) CIK: 0001087221 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15284-140 | Film No.: 231383980

Mailing Address OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
OAKTREE EXPANDED HIGH YIELD FUND, L.P. (Filer) CIK: 0001087222 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15284-06 | Film No.: 231383843

Mailing Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGLES CA 90071
Business Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGLES CA 90071 (213) 830-6300
Oaktree Specialty Lending Corp (Filer) CIK: 0001414932 (see all company filings)

EIN.: 261219283 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15284-143 | Film No.: 231383984

Mailing Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
OAKTREE SENIOR LOAN FUND LP (Filer) CIK: 0001456947 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15284-03 | Film No.: 231383840

Mailing Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 (213) 830-6300
Oaktree Value Opportunities Fund, L.P. (Filer) CIK: 0001474244 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-74 | Film No.: 231383912

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Special Situations Fund, L.P. (Filer) CIK: 0001570588 (see all company filings)

EIN.: 981084550 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-64 | Film No.: 231383902

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE LOS ANGELES CA 90071 (213) 830-6213
Oaktree Emerging Market Opportunities Fund, L.P. (Filer) CIK: 0001572870 (see all company filings)

EIN.: 981080819 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-70 | Film No.: 231383908

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Value Equity Fund, L.P. (Filer) CIK: 0001600269 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-15 | Film No.: 231383853

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Strategic Credit Fund B, L.P. (Filer) CIK: 0001600709 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-126 | Film No.: 231383966

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 (213) 830-6739
Oaktree Mezzanine Fund IV, L.P. (Filer) CIK: 0001601112 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-97 | Film No.: 231383937

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Strategic Credit Fund A, L.P. (Filer) CIK: 0001607809 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-127 | Film No.: 231383967

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 Real Estate Opportunities Fund VII, L.P. (Filer) CIK: 0001614616 (see all company filings)

EIN.: 981179790 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-40 | Film No.: 231383878

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071 213-830-6300
Oaktree Opportunities Fund X, L.P. (Filer) CIK: 0001615827 (see all company filings)

EIN.: 981179527 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-189 | Film No.: 231384031

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071 213-830-6300
Oaktree Opportunities Fund Xb, L.P. (Filer) CIK: 0001615831 (see all company filings)

EIN.: 981187852 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-186 | Film No.: 231384028

Mailing Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213 830-6300
Oaktree Private Investment Fund IV, L.P. (Filer) CIK: 0001619599 (see all company filings)

EIN.: 471659183 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-14 | Film No.: 231383852

Mailing Address 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Power Opportunities Fund IV, L.P. (Filer) CIK: 0001622599 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-56 | Film No.: 231383894

Mailing Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213 830-6300
Oaktree Global High Yield Bond Fund, L.P. (Filer) CIK: 0001624742 (see all company filings)

EIN.: 465053790 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-05 | Film No.: 231383842

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund X (Parallel), L.P. (Filer) CIK: 0001627222 (see all company filings)

EIN.: 981199375 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-188 | Film No.: 231384030

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund Xb (Parallel), L.P. (Filer) CIK: 0001627237 (see all company filings)

EIN.: 981199372 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-04 | Film No.: 231383841

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Strategic Income LLC (Filer) CIK: 0001633748 (see all company filings)

EIN.: 472220097 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-144 | Film No.: 231383985

Mailing Address 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6732
Oaktree Enhanced Income Fund III (Parallel), L.P. (Filer) CIK: 0001638472 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-138 | Film No.: 231383978

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Enhanced Income Fund III, L.P. (Filer) CIK: 0001638551 (see all company filings)

EIN.: 473436658 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-139 | Film No.: 231383979

Mailing Address 333 SOUTH GRAND AVENEU 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENEU 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Principal Fund IV, L.P. (Filer) CIK: 0001651205 (see all company filings)

EIN.: 981256176 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-58 | Film No.: 231383896

Mailing Address 333 SOUTH GRAND AVENEU 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENEU 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Capital Solutions Fund, L.P. (Filer) CIK: 0001651209 (see all company filings)

EIN.: 981240967 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-87 | Film No.: 231383927

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6739
Oaktree Real Estate Debt Fund II, L.P. (Filer) CIK: 0001671937 (see all company filings)

EIN.: 981294751 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-27 | Film No.: 231383865

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071 213-830-6300
Oaktree Huntington Investment Fund II, L.P. (Filer) CIK: 0001687181 (see all company filings)

EIN.: 475509777 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-78 | Film No.: 231383917

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES X1 90071 213-830-6300
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. (Filer) CIK: 0001687671 (see all company filings)

EIN.: 981315019 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-82 | Film No.: 231383921

Mailing Address 333 S GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 2138306973
Oaktree Emerging Markets Debt Total Return Fund, L.P. (Filer) CIK: 0001691168 (see all company filings)

EIN.: 981327015 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-81 | Film No.: 231383920

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Income Fund, L.P. (Filer) CIK: 0001695956 (see all company filings)

EIN.: 981346286 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-18 | Film No.: 231383856

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Middle-Market Direct Lending Unlevered Fund, L.P. (Filer) CIK: 0001697917 (see all company filings)

EIN.: 814826569 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-92 | Film No.: 231383932

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Middle-Market Direct Lending Fund, L.P. (Filer) CIK: 0001697918 (see all company filings)

EIN.: 814823959 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-93 | Film No.: 231383933

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-Forrest Multi-Strategy,LLC (Filer) CIK: 0001699745 (see all company filings)

EIN.: 800960632 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-123 | Film No.: 231383963

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Transportation Infrastructure Fund (Parallel), L.P. (Filer) CIK: 0001701488 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-48 | Film No.: 231383886

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Transportation Infrastructure Fund, L.P. (Filer) CIK: 0001701492 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-49 | Film No.: 231383887

Mailing Address 333 S. GRAND AVENUE LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE LOS ANGELES CA 90071 213-830-6300
Oaktree Power Opportunities Fund IV (Parallel), L.P. (Filer) CIK: 0001701705 (see all company filings)

EIN.: 472933366 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-55 | Film No.: 231383893

Mailing Address 333 S. GRAND AVENUE LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE LOS ANGELES CA 90071 213-830-6300
Oaktree High Yield Fund, II L.P. (Filer) CIK: 0001701706 (see all company filings)

EIN.: 954740198 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-190 | Film No.: 231384032

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Ace Strategic Credit Holdings (Cayman), L.P. (Filer) CIK: 0001701800 (see all company filings)

EIN.: 981146363 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-125 | Film No.: 231383965

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Exelon Strategic Credit Holdings, LLC (Filer) CIK: 0001701819 (see all company filings)

EIN.: 900943057 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-124 | Film No.: 231383964

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Boulder Investment Fund, L.P. (Filer) CIK: 0001701823 (see all company filings)

EIN.: 472021950 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-80 | Film No.: 231383919

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2015-1 Ltd. (Filer) CIK: 0001701921 (see all company filings)

EIN.: 981222620 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-131 | Film No.: 231383971

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2014-2 Ltd. (Filer) CIK: 0001701922 (see all company filings)

EIN.: 981176437 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-136 | Film No.: 231383976

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2014-1 Ltd. (Filer) CIK: 0001701923 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-137 | Film No.: 231383977

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Cascade Investment Fund II, L.P. (Filer) CIK: 0001701924 (see all company filings)

EIN.: 473376416 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-76 | Film No.: 231383915

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Cascade Investment Fund I, L.P. (Filer) CIK: 0001701925 (see all company filings)

EIN.: 473362797 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-77 | Film No.: 231383916

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
OCM Avalon Co-Investment Fund, L.P. (Filer) CIK: 0001702108 (see all company filings)

EIN.: 981245872 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-62 | Film No.: 231383900

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree TT Multi-Strategy Fund, L.P. (Filer) CIK: 0001702150 (see all company filings)

EIN.: 263913103 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-13 | Film No.: 231383851

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund X (Parallel 2), L.P. (Filer) CIK: 0001702152 (see all company filings)

EIN.: 472879017 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-187 | Film No.: 231384029

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund Xb (Parallel 2), L.P. (Filer) CIK: 0001702153 (see all company filings)

EIN.: 472878971 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-02 | Film No.: 231383839

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Capital Solutions Fund (Parallel), L.P. (Filer) CIK: 0001702154 (see all company filings)

EIN.: 814464246 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-88 | Film No.: 231383928

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Glacier Investment Fund, L.P. (Filer) CIK: 0001702155 (see all company filings)

EIN.: 981139663 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-72 | Film No.: 231383910

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Global Credit Fund, L.P. (Filer) CIK: 0001702156 (see all company filings)

EIN.: 981341434 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-12 | Film No.: 231383850

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-TCDRS Strategic Credit, LLC (Filer) CIK: 0001702158 (see all company filings)

EIN.: 800896837 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-115 | Film No.: 231383955

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-TBMR Strategic Credit Fund G, LLC (Filer) CIK: 0001702159 (see all company filings)

EIN.: 471179049 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-116 | Film No.: 231383956

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-TBMR Strategic Credit Fund, LLC (Filer) CIK: 0001702160 (see all company filings)

EIN.: 800946063 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-119 | Film No.: 231383959

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-TBMR Strategic Credit Fund F, LLC (Filer) CIK: 0001702161 (see all company filings)

EIN.: 471179049 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-117 | Film No.: 231383957

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-TBMR Strategic Credit Fund C, LLC (Filer) CIK: 0001702162 (see all company filings)

EIN.: 471169920 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-118 | Film No.: 231383958

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-TSE 16 Strategic Credit, LLC (Filer) CIK: 0001702163 (see all company filings)

EIN.: 465316147 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-114 | Film No.: 231383954

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-Minn Strategic Credit, LLC (Filer) CIK: 0001702165 (see all company filings)

EIN.: 463724874 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-122 | Film No.: 231383962

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree TX Emerging Market Opportunities Fund, L.P. (Filer) CIK: 0001702166 (see all company filings)

EIN.: 981120752 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-71 | Film No.: 231383909

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VII (Parallel 2), L.P. (Filer) CIK: 0001702199 (see all company filings)

EIN.: 473463651 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-38 | Film No.: 231383876

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P. (Filer) CIK: 0001702200 (see all company filings)

EIN.: 981254936 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-37 | Film No.: 231383875

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VII (Parallel 4), L.P. (Filer) CIK: 0001702201 (see all company filings)

EIN.: 813607412 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-36 | Film No.: 231383874

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VII (Parallel), L.P. (Filer) CIK: 0001702203 (see all company filings)

EIN.: 473175292 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-39 | Film No.: 231383877

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Principal Fund IV, S.C.S. (Filer) CIK: 0001702204 (see all company filings)

EIN.: 981267199 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-57 | Film No.: 231383895

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree-NGP Strategic Credit, LLC (Filer) CIK: 0001702300 (see all company filings)

EIN.: 800942093 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-120 | Film No.: 231383960

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Pinnacle Investment Fund, L.P. (Filer) CIK: 0001702301 (see all company filings)

EIN.: 981306287 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-28 | Film No.: 231383866

Mailing Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28 TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Emerging Markets Equity Fund, L.P. (Filer) CIK: 0001702328 (see all company filings)

EIN.: 980701598 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-16 | Film No.: 231383854

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Debt Fund II (Parallel), L.P. (Filer) CIK: 0001713772 (see all company filings)

EIN.: 821332571 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-26 | Film No.: 231383864

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Middle-Market Direct Lending Fund (Parallel), L.P. (Filer) CIK: 0001713815 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-91 | Film No.: 231383931

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Middle-Market Direct Lending Unlevered Fund (Parallel), L.P. (Filer) CIK: 0001713817 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-90 | Film No.: 231383930

Mailing Address 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Special Situations Fund II, L.P. (Filer) CIK: 0001725052 (see all company filings)

EIN.: 981390317 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-63 | Film No.: 231383901

Mailing Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 (213) 830-6300
Oaktree Avalon Co-Investment Fund II, L.P. (Filer) CIK: 0001734906 (see all company filings)

EIN.: 981413655 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-61 | Film No.: 231383899

Mailing Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 (213) 830-6300
Oaktree Star Investment Fund II, L.P. (Filer) CIK: 0001734907 (see all company filings)

EIN.: 981413695 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-60 | Film No.: 231383898

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Emerging Markets Opportunities Fund II, L.P. (Filer) CIK: 0001735670 (see all company filings)

EIN.: 981399176 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-67 | Film No.: 231383905

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Power Opportunities Fund V, L.P. (Filer) CIK: 0001743145 (see all company filings)

EIN.: 981425093 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-52 | Film No.: 231383890

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P. (Filer) CIK: 0001756449 (see all company filings)

EIN.: 824931180 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-89 | Film No.: 231383929

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 European Capital Solutions Fund II, L.P. (Filer) CIK: 0001759344 (see all company filings)

EIN.: 981453010 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-86 | Film No.: 231383926

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FL LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FL LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Opportunities Fund VIII, L.P. (Filer) CIK: 0001763249 (see all company filings)

EIN.: 981454016 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-35 | Film No.: 231383873

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Mezzanine Fund V, L.P. (Filer) CIK: 0001769810 (see all company filings)

EIN.: 833489328 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-96 | Film No.: 231383936

Mailing Address 333 SOUTH GRAND AVE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVE 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree European Principal Fund V, L.P. (Filer) CIK: 0001777658 (see all company filings)

EIN.: 981485846 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-54 | Film No.: 231383892

Mailing Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 2138306739
Oaktree Real Estate Debt Fund III, L.P. (Filer) CIK: 0001795428 (see all company filings)

EIN.: 981449937 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-25 | Film No.: 231383863

Mailing Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Latigo Investment Fund, L.P. (Filer) CIK: 0001807468 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-181 | Film No.: 231384023

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Global Credit Plus Fund, L.P. (Filer) CIK: 0001807720 (see all company filings)

EIN.: 845143229 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-07 | Film No.: 231383844

Mailing Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Mercury Investment Fund, L.P. (Filer) CIK: 0001807858 (see all company filings)

EIN.: 981529617 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-83 | Film No.: 231383922

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XI (Parallel), L.P. (Filer) CIK: 0001812176 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-185 | Film No.: 231384027

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XI, L.P. (Filer) CIK: 0001812249 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-183 | Film No.: 231384025

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Absolute Return Income Fund, L.P. (Filer) CIK: 0001813277 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-08 | Film No.: 231383845

Mailing Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Phoenix Investment Fund, L.P. (Filer) CIK: 0001815055 (see all company filings)

EIN.: 981539424 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-73 | Film No.: 231383911

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Gilead Investment Fund, L.P. (Filer) CIK: 0001815941 (see all company filings)

EIN.: 851093446 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-106 | Film No.: 231383945

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree GC Super Fund, L.P. (Filer) CIK: 0001820921 (see all company filings)

EIN.: 834339164 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-11 | Film No.: 231383849

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Debt Fund III (Parallel), L.P. (Filer) CIK: 0001820925 (see all company filings)

EIN.: 981548002 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-24 | Film No.: 231383862

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Investin Pro RED Holdings, LLC (Filer) CIK: 0001821029 (see all company filings)

EIN.: 371731145 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-108 | Film No.: 231383947

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Alpha Credit Fund, L.P. (Filer) CIK: 0001821034 (see all company filings)

EIN.: 981460130 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-98 | Film No.: 231383938

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Power Opportunities Fund V (Parallel), L.P. (Filer) CIK: 0001821046 (see all company filings)

EIN.: 832340774 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-51 | Film No.: 231383889

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree European Principal Fund V, SCSp (Filer) CIK: 0001821047 (see all company filings)

EIN.: 981500163 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-53 | Film No.: 231383891

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 2138306300
Oaktree Huntington-GCF Investment Fund (Direct Lending AIF), L.P. (Filer) CIK: 0001821053 (see all company filings)

EIN.: 850789091 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-09 | Film No.: 231383847

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Huntington-GCF Investment Fund, L.P. (Filer) CIK: 0001821055 (see all company filings)

EIN.: 850788085 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-10 | Film No.: 231383848

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 2138306300
Oaktree Gilead Investment Fund AIF (Delaware), L.P. (Filer) CIK: 0001821085 (see all company filings)

EIN.: 851109875 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-105 | Film No.: 231383944

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Capital Solutions Fund II, SCSp (Filer) CIK: 0001821106 (see all company filings)

EIN.: 981500156 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-85 | Film No.: 231383924

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
INPRS Emerging Markets Total Return Holdings, LLC (Filer) CIK: 0001821113 (see all company filings)

EIN.: 472917028 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-109 | Film No.: 231383948

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree-TSE 16 Real Estate Debt, LLC (Filer) CIK: 0001821163 (see all company filings)

EIN.: 465292982 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-21 | Film No.: 231383859

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Mezzanine Fund V (Parallel) SCSp (Filer) CIK: 0001821167 (see all company filings)

EIN.: 981460130 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-95 | Film No.: 231383935

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 2138306300
Oaktree Real Estate Debt Fund III (Lux), SCSp (Filer) CIK: 0001821206 (see all company filings)

EIN.: 981511929 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-23 | Film No.: 231383861

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 2138306300
Oaktree Capital Management (UK) LLP (Filer) CIK: 0001821249 (see all company filings)

EIN.: 981023527 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-141 | Film No.: 231383981

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 2138306300
Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF (Filer) CIK: 0001821252 (see all company filings)

EIN.: 981406945 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-20 | Film No.: 231383858

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2020-1, Ltd. (Filer) CIK: 0001821298 (see all company filings)

EIN.: 981470055 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-129 | Film No.: 231383969

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2019-4, Ltd. (Filer) CIK: 0001821299 (see all company filings)

EIN.: 981496604 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-130 | Film No.: 231383970

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2019-3, Ltd. (Filer) CIK: 0001821347 (see all company filings)

EIN.: 981475035 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-132 | Film No.: 231383972

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2019-2 Ltd. (Filer) CIK: 0001821350 (see all company filings)

EIN.: 981469094 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-133 | Film No.: 231383973

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2019-1 Ltd. (Filer) CIK: 0001821409 (see all company filings)

EIN.: 981462882 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-134 | Film No.: 231383974

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2018-1 Ltd. (Filer) CIK: 0001821410 (see all company filings)

EIN.: 981411584 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-135 | Film No.: 231383975

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Opportunities Fund VIII (Parallel), SCSp (Filer) CIK: 0001821428 (see all company filings)

EIN.: 981522882 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-30 | Film No.: 231383868

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Opportunities Fund VIII (Parallel), L.P. (Filer) CIK: 0001821429 (see all company filings)

EIN.: 845125864 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-34 | Film No.: 231383872

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Transportation Infrastructure Fund (Parallel 3), L.P. (Filer) CIK: 0001821430 (see all company filings)

EIN.: 981432278 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-46 | Film No.: 231383884

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Transportation Infrastructure Fund (Parallel 2), L.P. (Filer) CIK: 0001821431 (see all company filings)

EIN.: 981404400 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-47 | Film No.: 231383885

Mailing Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071 213-830-6300
Oaktree Oasis Investment Fund, L.P. (Filer) CIK: 0001821721 (see all company filings)

EIN.: 981443567 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-65 | Film No.: 231383903

Mailing Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071 213-830-6300
Oaktree Moraine Co-Investment Fund, L.P. (Filer) CIK: 0001821786 (see all company filings)

EIN.: 981398227 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-68 | Film No.: 231383906

Mailing Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071 213-830-6300
Oaktree SBIC Fund, L.P. (Filer) CIK: 0001821863 (see all company filings)

EIN.: 842761888 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-94 | Film No.: 231383934

Mailing Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Glacier Investment Fund II, L.P. (Filer) CIK: 0001821935 (see all company filings)

EIN.: 981367814 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-69 | Film No.: 231383907

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
Investin Pro RED Holdings S.a.r.l. (Filer) CIK: 0001822702 (see all company filings)

EIN.: 981219704 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-107 | Film No.: 231383946

Mailing Address C/O OAKTREE CAPITAL MANGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XI (Parallel 2), SCSp (Filer) CIK: 0001822717 (see all company filings)

EIN.: 981539410 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-184 | Film No.: 231384026

Mailing Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE SUITE 2800 LOS ANGELES CA 90071 213-830-6300
Oaktree FF Emerging Markets Opportunities Fund, L.P. (Filer) CIK: 0001822719 (see all company filings)

EIN.: 981496309 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-66 | Film No.: 231383904

Mailing Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XI (Parallel 3), L.P. (Filer) CIK: 0001822720 (see all company filings)

EIN.: 981548004 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-182 | Film No.: 231384024

Mailing Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Cascade Investment Fund III, L.P. (Filer) CIK: 0001822721 (see all company filings)

EIN.: 852614804 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-75 | Film No.: 231383913

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Emerging Market Debt Fund, L.P. (Filer) CIK: 0001822969 (see all company filings)

EIN.: 981150602 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-192 | Film No.: 231384034

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P. (Filer) CIK: 0001822970 (see all company filings)

EIN.: 981546977 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-31 | Film No.: 231383869

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Opportunities Fund VIII (Parallel) 3, L.P. (Filer) CIK: 0001822971 (see all company filings)

EIN.: 981546971 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-32 | Film No.: 231383870

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 28TH FLOOR LOS ANGELES CA 90071 2138306300
Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P. (Filer) CIK: 0001822972 (see all company filings)

EIN.: 981540292 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-33 | Film No.: 231383871

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGLES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGLES CA 90071 2138306300
Oaktree Fund Advisors, LLC (Filer) CIK: 0001822973 (see all company filings)

EIN.: 822844472 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284 | Film No.: 231383982

Mailing Address 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 (213) 830-6300
Oaktree European Capital Solutions Fund III, L.P. (Filer) CIK: 0001864037 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-84 | Film No.: 231383923

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Strategic Credit Fund (Filer) CIK: 0001872371 (see all company filings)

EIN.: 876478015 | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15284-01 | Film No.: 231383838

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Life Sciences Lending Fund (Parallel), L.P. (Filer) CIK: 0001879382 (see all company filings)

EIN.: 981605167 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-111 | Film No.: 231383950

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Life Sciences Lending Fund (Parallel 2), L.P. (Filer) CIK: 0001879383 (see all company filings)

EIN.: 981612706 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-110 | Film No.: 231383949

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Life Sciences Lending Fund, L.P. (Filer) CIK: 0001879547 (see all company filings)

EIN.: 981604604 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-112 | Film No.: 231383951

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree AZ Strategic Lending Fund, L.P. (Filer) CIK: 0001893422 (see all company filings)

EIN.: 873431956 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-113 | Film No.: 231383952

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 2138306300
Oaktree Power Opportunities Fund VI, L.P. (Filer) CIK: 0001894287 (see all company filings)

EIN.: 981614386 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-50 | Film No.: 231383888

Mailing Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 213-830-6474
Oaktree Special Situations Fund III, L.P. (Filer) CIK: 0001904488 (see all company filings)

EIN.: 981600519 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-59 | Film No.: 231383897

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Direct Lending Fund, L.P. (Filer) CIK: 0001905861 (see all company filings)

EIN.: 981610833 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-104 | Film No.: 231383943

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Direct Lending Fund (Parallel), L.P. (Filer) CIK: 0001906830 (see all company filings)

EIN.: 981610323 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-102 | Film No.: 231383941

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90020
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90020 213-830-6300
Oaktree Debt Acquisition Fund (Parallel 2), L.P. (Filer) CIK: 0001909206 (see all company filings)

EIN.: 981625365 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-100 | Film No.: 231383939

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Ports America Capital Partners, L.P. (Filer) CIK: 0001920506 (see all company filings)

EIN.: 881132316 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-172 | Film No.: 231384014

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Transportation Infrastructure Capital Partners, L.P. (Filer) CIK: 0001920604 (see all company filings)

EIN.: 881147271 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-45 | Film No.: 231383883

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P. (Filer) CIK: 0001920825 (see all company filings)

EIN.: 881212261 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-44 | Film No.: 231383882

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Patriot Investment Fund, L.P. (Filer) CIK: 0001932756 (see all company filings)

EIN.: 981664948 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-19 | Film No.: 231383857

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P. (Filer) CIK: 0001933780 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-43 | Film No.: 231383881

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree TICP Managed Co-Investment Fund, L.P. (Filer) CIK: 0001933813 (see all company filings)

EIN.: 882714976 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-41 | Film No.: 231383879

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Baltimore Investment Fund, L.P. (Filer) CIK: 0001934171 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-42 | Film No.: 231383880

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XII, L.P. (Filer) CIK: 0001953106 (see all company filings)

EIN.: 981692915 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-180 | Film No.: 231384022

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XII (Parallel), L.P. (Filer) CIK: 0001953118 (see all company filings)

EIN.: 981692916 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-79 | Film No.: 231383918

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund IX, L.P. (Filer) CIK: 0001953363 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-29 | Film No.: 231383867

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Gardens OLP, LLC (Filer) CIK: 0001974793 (see all company filings)

EIN.: 922553158 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-121 | Film No.: 231383961

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Direct Lending Fund Unlevered, L.P. (Filer) CIK: 0001975680 (see all company filings)

EIN.: 981664481 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-103 | Film No.: 231383942

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Direct Lending Fund Unlevered (Parallel), L.P. (Filer) CIK: 0001975904 (see all company filings)

EIN.: 981664726 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-101 | Film No.: 231383940

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Debt Fund IV, L.P. (Filer) CIK: 0001976787 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-22 | Film No.: 231383860

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree CLO Equity Fund I, L.P. (Filer) CIK: 0001977739 (see all company filings)

EIN.: 981721404 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-128 | Film No.: 231383968

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Income Fund (Parallel III), L.P. (Filer) CIK: 0001979204 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-17 | Film No.: 231383855

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Loan Acquisition Fund, L.P. (Filer) CIK: 0001992600 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-159 | Film No.: 231384001

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree PRE Life Sciences Fund, L.P. (Filer) CIK: 0001992640 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-157 | Film No.: 231383999

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
INPRS Strategic Credit Holdings, LLC (Filer) CIK: 0001992721 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-155 | Film No.: 231383997

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Route 66 Multi-Strategy Fund, L.P. (Filer) CIK: 0001995229 (see all company filings)

EIN.: 884013230 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-178 | Film No.: 231384020

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree PRE Life Sciences AIF, L.P. (Filer) CIK: 0001995252 (see all company filings)

EIN.: 852581045 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-156 | Film No.: 231383998

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Jalapeno Investment Fund, L.P. (Filer) CIK: 0001995253 (see all company filings)

EIN.: 884157817 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-158 | Film No.: 231384000

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Epsilon Investment Fund, L.P. (Filer) CIK: 0001995254 (see all company filings)

EIN.: 981668421 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-166 | Film No.: 231384008

Mailing Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Maritime & Transportation Fund, L.P. (Filer) CIK: 0001995256 (see all company filings)

EIN.: 822538599 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-165 | Film No.: 231384007

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
LFE European Asset Management S.a.r.l. (Filer) CIK: 0001995329 (see all company filings)

EIN.: 981267336 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-145 | Film No.: 231383987

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree Capital Management (International) Ltd (Filer) CIK: 0001995345 (see all company filings)

EIN.: 981424477 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-146 | Film No.: 231383988

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2021-1, Ltd. (Filer) CIK: 0001995358 (see all company filings)

EIN.: 981581635 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-154 | Film No.: 231383996

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2021-2, Ltd. (Filer) CIK: 0001995359 (see all company filings)

EIN.: 981623663 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-153 | Film No.: 231383995

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2022-1, Ltd. (Filer) CIK: 0001995360 (see all company filings)

EIN.: 981624115 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-152 | Film No.: 231383994

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2023-2, Ltd. (Filer) CIK: 0001995473 (see all company filings)

EIN.: 981724814 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-148 | Film No.: 231383990

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree Capital Management (Europe) LLP (Filer) CIK: 0001995474 (see all company filings)

EIN.: 981265347 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-147 | Film No.: 231383989

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Broadgate Multi-Strategy Fund, L.P. (Filer) CIK: 0001995918 (see all company filings)

EIN.: 981679031 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-179 | Film No.: 231384021

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Income Fund (Parallel II), L.P. (Filer) CIK: 0001996127 (see all company filings)

EIN.: 981729747 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-176 | Film No.: 231384018

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Income Fund (Parallel), L.P. (Filer) CIK: 0001996128 (see all company filings)

EIN.: 871293034 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-177 | Film No.: 231384019

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P. (Filer) CIK: 0001996231 (see all company filings)

EIN.: 981568436 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-174 | Film No.: 231384016

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Real Estate Opportunities Fund VIII (Parallel) 6, L.P. (Filer) CIK: 0001996232 (see all company filings)

EIN.: 862132622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-173 | Film No.: 231384015

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2022-2, Ltd. (Filer) CIK: 0001996234 (see all company filings)

EIN.: 981645763 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-151 | Film No.: 231383993

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2023-1, Ltd. (Filer) CIK: 0001996324 (see all company filings)

EIN.: 981690766 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-149 | Film No.: 231383991

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 Direct Lending Fund, SCSp (Filer) CIK: 0001996467 (see all company filings)

EIN.: 981626922 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-162 | Film No.: 231384004

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 European Capital Solutions Fund, SCSp-RAIF (Filer) CIK: 0001996468 (see all company filings)

EIN.: 981532197 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-163 | Film No.: 231384005

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XII (Parallel 2), SCSp (Filer) CIK: 0001996471 (see all company filings)

EIN.: 981695714 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-169 | Film No.: 231384011

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Special Situations Fund III (Parallel 2), SCSp (Filer) CIK: 0001996472 (see all company filings)

EIN.: 981624420 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-170 | Film No.: 231384012

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XII (Parallel 4), SCSp (Filer) CIK: 0001996474 (see all company filings)

EIN.: 981729942 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-167 | Film No.: 231384009

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree European Capital Solutions Fund III, SCSp (Filer) CIK: 0001996475 (see all company filings)

EIN.: 981598268 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-164 | Film No.: 231384006

Mailing Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071
Business Address 333 S. GRAND AVE. 28TH FL LOS ANGELES CA 90071 213-830-6300
Oaktree CLO 2022-3, Ltd. (Filer) CIK: 0001996524 (see all company filings)

EIN.: 981669989 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-150 | Film No.: 231383992

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 Life Sciences Lending Fund (Parallel), SCSp (Filer) CIK: 0001996538 (see all company filings)

EIN.: 981725553 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-160 | Film No.: 231384002

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 Life Sciences Lending Fund, SCSp (Filer) CIK: 0001996555 (see all company filings)

EIN.: 981630605 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-161 | Film No.: 231384003

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Tirro Fund, L.P. (Filer) CIK: 0001996564 (see all company filings)

EIN.: 981713784 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-175 | Film No.: 231384017

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Opportunities Fund XII (Parallel 3), L.P. (Filer) CIK: 0001996675 (see all company filings)

EIN.: 981725058 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-168 | Film No.: 231384010

Mailing Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071
Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA 90071 213-830-6300
Oaktree Power Opportunities Fund VI (Parallel 3), L.P. (Filer) CIK: 0001996677 (see all company filings)

EIN.: 873925344 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15284-171 | Film No.: 231384013