DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $115M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Nov 26, 2024 | $115M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Sep 27, 2024 | $115M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Aug 30, 2024 | $115M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Aug 19, 2024 | $115M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Jun 11, 2024 | $115M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| May 17, 2024 | $115M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Mar 28, 2024 | $115M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Feb 14, 2024 | $112M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Nov 29, 2023 | $112M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Aug 24, 2023 | $112M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| May 23, 2023 | $112M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Apr 1, 2023 | $112M | 4 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Feb 28, 2023 | $113M | 1 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Feb 27, 2023 | $113M | 1 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Feb 3, 2023 | $113M | 1 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Jan 30, 2023 | $113M | 1 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Jan 11, 2023 | $113M | 1 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Nov 23, 2022 | $113M | 1 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Nov 2, 2022 | $113M | 1 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Aug 25, 2022 | $113M | 1 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Jun 6, 2022 | $113M | 1 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| May 25, 2022 | $113M | 1 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Mar 31, 2022 | $113M | 1 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Feb 24, 2022 | $60.0M | 2 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Nov 26, 2021 | $60.0M | 2 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Aug 16, 2021 | $60.0M | 2 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| May 14, 2021 | $60.0M | 2 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| May 13, 2021 | $60.0M | 2 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Mar 30, 2021 | $60.0M | 2 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| Feb 11, 2021 | $60.0M | 2 | $0 | 0.0% | yes | DSIP CO-INVEST A, L.P. |
| 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 |