DFX Intelligence
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Reading the graph
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 22, 2017 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| $224M |
| 3 |
| $0 |
| 600.0% |
| yes |
| O•• S•• C• I••••• 1• L••• |
| Jan 10, 2017 | $224M | 3 | $0 | 600.0% | yes | O•• S•• C• I••••• 1• L••• |
| Jan 9, 2017 | $224M | 3 | $0 | 600.0% | yes | O•• S•• C• I••••• 1• L••• |
| Jan 9, 2017 | $224M | 3 | $0 | 600.0% | yes | O•• S•• C• I••••• 1• L••• |
| Nov 28, 2016 | $224M | 3 | $0 | 600.0% | yes | O•• S•• C• I••••• 1• L••• |
| Nov 23, 2016 | $224M | 3 | $0 | 600.0% | yes | O•• S•• C• I••••• 1• L••• |
| Aug 24, 2016 | $224M | 3 | $0 | 600.0% | yes | O•• S•• C• I••••• 1• L••• |
| May 31, 2016 | $224M | 3 | $0 | 600.0% | yes | O•• S•• C• I••••• 1• L••• |
| Mar 30, 2016 | $224M | 3 | $0 | 600.0% | yes | O•• S•• C• I••••• 1• L••• |
| Mar 2, 2016 | $243M | 3 | $0 | 500.0% | yes | O•• S•• C• I••••• 1• L••• |
| Feb 24, 2016 | $243M | 3 | $0 | 500.0% | yes | O•• S•• C• I••••• 1• L••• |
| Dec 14, 2015 | $243M | 3 | $0 | 500.0% | yes | O•• S•• C• I••••• 1• L••• |
| Nov 24, 2015 | $243M | 3 | $0 | 500.0% | yes | O•• S•• C• I••••• 1• L••• |
| Aug 18, 2015 | $243M | 3 | $0 | 500.0% | yes | O•• S•• C• I••••• 1• L••• |
| Aug 4, 2015 | $243M | 3 | $0 | 500.0% | yes | O•• S•• C• I••••• 1• L••• |
| Aug 3, 2015 | $243M | 3 | $0 | 500.0% | yes | O•• S•• C• I••••• 1• L••• |
| May 26, 2015 | $243M | 3 | $0 | 500.0% | yes | O•• S•• C• I••••• 1• L••• |
| Apr 16, 2015 | $243M | 3 | $0 | 500.0% | yes | O•• S•• C• I••••• 1• L••• |
| Mar 27, 2015 | $243M | 3 | $0 | 500.0% | yes | O•• S•• C• I••••• 1• L••• |
| Feb 23, 2015 | $139M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |
| Nov 21, 2014 | $139M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |
| Sep 30, 2014 | $139M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |
| Aug 27, 2014 | $139M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |
| Aug 27, 2014 | $139M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |
| May 21, 2014 | $139M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |
| Mar 28, 2014 | $139M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |
| Feb 10, 2014 | $106M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |
| Nov 26, 2013 | $106M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |
| Nov 19, 2013 | $106M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |
| Sep 25, 2013 | $106M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |
| Aug 22, 2013 | $106M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |
| May 30, 2013 | $106M | 2 | $0 | 200.0% | yes | O•• S•• C• I••••• 1• L••• |