0001168648-26-000010.txt : 20260916 0001168648-26-000010.hdr.sgml : 20260916 20260916172104 ACCESSION NUMBER: 0001168648-26-000010 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260916 DATE AS OF CHANGE: 20260916 EFFECTIVENESS DATE: 20260916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE EMPLOYEE INVESTMENT FUND, L.P. CENTRAL INDEX KEY: 0001168648 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597761 FILM NUMBER: 261384606 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213 830 6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: OCM EMPLOYEE INVESTMENT FUND, LLC DATE OF NAME CHANGE: 20091127 FORMER COMPANY: FORMER CONFORMED NAME: OCM EMPLOYEE INVESTMENT FUND LLC DATE OF NAME CHANGE: 20020306 D 1 primary_doc.xml X0708 D LIVE 0001168648 OAKTREE EMPLOYEE INVESTMENT FUND, L.P. 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213 830 6300 DELAWARE OCM EMPLOYEE INVESTMENT FUND, LLC OCM EMPLOYEE INVESTMENT FUND LLC Limited Partnership true 2026 N/A N/A Oaktree Fund GP IIA, LLC 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer General Partner of the Issuer N/A N/A Oaktree Capital Management, L.P. 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter Investment Manager of the Issuer Howard S. Marks c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Bruce A. Karsh c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Sheldon Stone c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager John B. Frank c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Jay Ghiya c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Robert O'Leary c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Armen Panossian c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Karly Lancaric c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-26 true true true true Limited partnership interests Series DI false 0 Indefinite 805000 Indefinite false 7 0 0 Brookfield Private Advisors LLC, CRD# 151423 and Brookfield Private Wealth LLC, CRD# 313390 will place the investments but are not anticipated to receive sales commissions. 0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. false OAKTREE EMPLOYEE INVESTMENT FUND, L.P. Sophie Kim Sophie Kim Assistant Vice President of the Investment Manager of Issuer 2026-09-16