DFX Intelligence
Data Factory
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Reading the graph
advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $0 | 2 | $0 | 0.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Feb 21, 2020 | $495,000 | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Nov 25, 2019 | $495,000 | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Nov 4, 2019 | $495,000 | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Aug 26, 2019 | $495,000 | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Apr 29, 2019 | $495,000 | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Mar 29, 2019 | $495,000 | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Feb 26, 2019 | $1.6M | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Dec 12, 2018 | $1.6M | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Dec 12, 2018 | $1.6M | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Nov 27, 2018 | $1.6M | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Aug 27, 2018 | $1.6M | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Jul 11, 2018 | $1.6M | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Jul 11, 2018 | $1.6M | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| May 18, 2018 | $1.6M | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Mar 29, 2018 | $1.6M | 2 | $0 | 500.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Feb 16, 2018 | $24.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Nov 24, 2017 | $24.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Aug 17, 2017 | $24.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| May 25, 2017 | $24.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| May 5, 2017 | $24.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Apr 24, 2017 | $24.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Mar 30, 2017 | $24.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Feb 22, 2017 | $28.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Jan 10, 2017 | $28.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Jan 9, 2017 | $28.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Jan 9, 2017 | $28.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Nov 28, 2016 | $28.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Nov 23, 2016 | $28.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Aug 24, 2016 | $28.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| May 31, 2016 | $28.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Mar 30, 2016 | $28.1M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Mar 2, 2016 | $20.6M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Feb 24, 2016 | $20.6M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Dec 14, 2015 | $20.6M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Nov 24, 2015 | $20.6M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Aug 18, 2015 | $20.6M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Aug 4, 2015 | $20.6M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Aug 3, 2015 | $20.6M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| May 26, 2015 | $20.6M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Apr 16, 2015 | $20.6M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Mar 27, 2015 | $20.6M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Feb 23, 2015 | $20.6M | 2 | $0 | 100.0% | yes | OCM CBH CO-INVEST 2, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BANK OF NEW YORK MELLON CORPORATION | Brooklyn | New York | United States | no | n/a |