0001769812-21-000001.txt : 20210722 0001769812-21-000001.hdr.sgml : 20210722 20210722160008 ACCESSION NUMBER: 0001769812-21-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Mezzanine Fund V Feeder (Cayman), L.P. CENTRAL INDEX KEY: 0001769812 IRS NUMBER: 981470301 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-337725 FILM NUMBER: 211107583 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D/A 1 primary_doc.xml X0708 D/A LIVE 0001769812 Oaktree Mezzanine Fund V Feeder (Cayman), L.P. 333 S. GRAND AVE. 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 2138306300 CAYMAN ISLANDS None None Limited Partnership true 2019 N/A N/A Oaktree Mezzanine Fund V (Cayman) GP Ltd. 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer General Partner of the Issuer N/A N/A Oaktree Capital Management, L.P. 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter Investment Manager of the Issuer Howard Marks c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Bruce Karsh c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Sheldon Stone c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager John Frank c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Daniel Levin c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Jay Wintrob c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Todd Molz c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001769812-20-000001 2019-10-22 true true true false 0 Nomura Securities Co., Ltd. None None None 1-9-1, Nihombashi, Chuo-Ku Tokyo M0 JAPAN 103-8011 true HMC Itajuba None None None Conyers Trust Company (Cayman) Limited Cricket Sq, Hutchins Drive, PO Box 2681 Grand Cayman E9 CAYMAN ISLANDS KY1-1111 true Indefinite 129000000 Indefinite false 8 0 true 0 true Fee compensation will ultimately be borne by the GP and its affiliates and not by the Issuer's investors. OCM Investments, LLC will place the investments but is not anticipated to receive sales commissions. 0 true The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. false Oaktree Mezzanine Fund V Feeder (Cayman), L.P. Maria Attaar Maria Attaar Vice President of the Investment Manager of the Issuer 2021-07-22