0001777659-21-000001.txt : 20210302 0001777659-21-000001.hdr.sgml : 20210302 20210301202231 ACCESSION NUMBER: 0001777659-21-000001 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: 20210302 DATE AS OF CHANGE: 20210301 EFFECTIVENESS DATE: 20210302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European Principal Fund V Feeder (Cayman), L.P. CENTRAL INDEX KEY: 0001777659 IRS NUMBER: 981485861 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-341842 FILM NUMBER: 21700712 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D/A 1 primary_doc.xml X0708 D/A LIVE 0001777659 Oaktree European Principal Fund V Feeder (Cayman), L.P. 333 SOUTH GRAND AVE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 2138306300 CAYMAN ISLANDS None None Limited Partnership true 2019 N/A N/A Oaktree European Principal Fund V GP, L.P. 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 of the Issuer 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 of the Issuer 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 of the Issuer 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 of the Issuer 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 of the Issuer 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 of the Issuer 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 of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001777659-20-000001 2019-12-13 true true true false 0 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 Citi Private Advisory, LLC 153777 None None 388 Greenwich Street New York NY NEW YORK 10013 All States true Citigroup Global Markets Inc. 7059 None None 540 Crosspoint Parkway Getzville NY NEW YORK 14068 All States true OCM Investments, LLC 128803 None None 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 All States false Indefinite 133398362 Indefinite Amounts are based on the currency conversion rate of 1 EUR = 1.1005 USD. false 4 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 European Principal Fund V Feeder (Cayman), L.P. Peter Boos Peter Boos Vice President 2021-03-01