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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $540M | 2 | $0 | 400.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Nov 26, 2024 | $540M | 2 | $0 | 400.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Sep 27, 2024 | $540M | 2 | $0 | 400.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Aug 30, 2024 | $540M | 2 | $0 | 400.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Aug 19, 2024 | $540M | 2 | $0 | 400.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Jun 11, 2024 | $540M | 2 | $0 | 400.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| May 17, 2024 | $540M | 2 | $0 | 400.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Mar 28, 2024 | $540M | 2 | $0 | 400.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Feb 14, 2024 | $483M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Nov 29, 2023 | $483M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Aug 24, 2023 | $483M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| May 23, 2023 | $483M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Apr 1, 2023 | $483M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Feb 28, 2023 | $340M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Feb 27, 2023 | $340M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Feb 3, 2023 | $340M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Jan 30, 2023 | $340M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Jan 11, 2023 | $340M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Nov 23, 2022 | $340M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Nov 2, 2022 | $340M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Aug 25, 2022 | $340M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Jun 6, 2022 | $340M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| May 25, 2022 | $340M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Mar 31, 2022 | $340M | 2 | $0 | 5000.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Feb 24, 2022 | $116M | 2 | $0 | 300.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Nov 26, 2021 | $116M | 2 | $0 | 300.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Aug 16, 2021 | $116M | 2 | $0 | 300.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| May 14, 2021 | $116M | 2 | $0 | 300.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| May 13, 2021 | $116M | 2 | $0 | 300.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Mar 30, 2021 | $116M | 2 | $0 | 300.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Feb 11, 2021 | $18.5M | 2 | $0 | 300.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Nov 24, 2020 | $18.5M | 2 | $0 | 300.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Aug 31, 2020 | $18.5M | 2 | $0 | 300.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Aug 10, 2020 | $18.5M | 2 | $0 | 300.0% | yes | OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| Hsbc | HSBC CONTINENTAL EUROPE | Luxembourg | n/a | Luxembourg | no | n/a |