0001764119-19-000001.txt : 20190114 0001764119-19-000001.hdr.sgml : 20190114 20190114110409 ACCESSION NUMBER: 0001764119-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European CLO Capital Fund Ltd CENTRAL INDEX KEY: 0001764119 IRS NUMBER: 981443564 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-330379 FILM NUMBER: 19524233 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0708 D LIVE 0001764119 Oaktree European CLO Capital Fund Ltd 1st Fl., Albert House, South Esplanade St Peter Port Y7 GUERNSEY GY1 1AJ 44 1481 742250 GUERNSEY None None Other Guernsey Private Limited Liability Company true 2018 n/a Oaktree Capital Management (Europe) LLP Verde, 10 Bressenden Place London X0 UNITED KINGDOM SW1E 5DH Promoter CLO Collateral Manager Tom Amy 1st Fl., Albert House, South Esplanade St Peter Port Y7 GUERNSEY GY1 1AJ Director Jeremy Latham 1st Fl., Albert House, South Esplanade St Peter Port Y7 GUERNSEY GY1 1AJ Director Daniel Levin 1st Fl., Albert House, South Esplanade St Peter Port Y7 GUERNSEY GY1 1AJ Director Frederic Michel Hervouet 1st Fl., Albert House, South Esplanade St Peter Port Y7 GUERNSEY GY1 1AJ Director Andrew Whittaker 1st Fl., Albert House, South Esplanade St Peter Port Y7 GUERNSEY GY1 1AJ Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-10-18 true true false 5738000 230000000 14887059 215112941 13(a) includes total sold to US and non-US investors.13(b) includes total sold to US investors by Issuer in reliance on Reg D (excludes amounts sold to non-US investors in reliance on Reg S).13(c) does not account for amounts sold to non-US investors false 1 0 0 0 false Oaktree European CLO Capital Fund Ltd Daniel Levin Daniel Levin Director of the Issuer 2019-01-14