Oaktree European CLO Capital Fund Ltd — Form D
Oaktree European CLO Capital Fund Ltd of St Peter Port, Y7, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-01-14. The offering totals $230.0M, of which $14.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-01-14
- Form: D
- Accession: 0001764119-19-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $230.0M
- Amount sold: $14.9M
- Remaining: $215.1M
- Minimum investment: $5.7M
- Investors: 1
- Date of first sale: 2018-10-18
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-330379
Issuer
- Name: Oaktree European CLO Capital Fund Ltd
- CIK: 0001764119
- Entity type: Other
- Jurisdiction: GUERNSEY
- Incorporated: 2018
- Address: North Suite, First Floor, St Peter Port, Y7, GY1 1WW
- Phone: 44 1481 742250
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Jeremy Latham | Director | St. Peter Port, Y7 |
| Daniel Levin | Director | Los Angeles, CA |
| Frederic Michel Hervouet | Director | St. Peter Port, Y7 |
| Tom Amy | Director | ST PETER PORT, Y7 |
| n/a Oaktree Capital Management (Europe) LLP | Promoter | London, X0 |
| Daniel Steven Levin | Director | St Peter Port, Y7 |
| Leonard Steven Desmond | Director | St Peter Port, Y7 |
| Andrew Michel Whittaker | Director | St Peter Port, Y7 |
Other filings by this issuer (1)
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