0001468584-16-000002.txt : 20160114
0001468584-16-000002.hdr.sgml : 20160114
20160114152127
ACCESSION NUMBER: 0001468584-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160114
DATE AS OF CHANGE: 20160114
EFFECTIVENESS DATE: 20160114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oaktree Senior Loan Fund (Cayman) Ltd.
CENTRAL INDEX KEY: 0001468584
IRS NUMBER: 980572598
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-134198
FILM NUMBER: 161342837
BUSINESS ADDRESS:
STREET 1: OAKTREE SENIOR LOAN FUND, L.P.
STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-830-6300
MAIL ADDRESS:
STREET 1: OAKTREE SENIOR LOAN FUND, L.P.
STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001468584
Oaktree Senior Loan Fund (Cayman) Ltd.
333 SOUTH GRAND AVENUE
28TH FLOOR
LOS ANGELES
CA
CALIFORNIA
90071
213-830-6300
CAYMAN ISLANDS
Oaktree Loan Fund II (Cayman) Ltd.
None
Other
Exempted Company, Cayman Islands
true
n/a
Oaktree Capital Management L.P.
333 SOUTH GRAND AVENUE, 28TH FLOOR
Los Angeles
CA
CALIFORNIA
90071
Director
Promoter
Director
Howard
S.
Marks
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Director of the Issuer
Bruce
A.
Karsh
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Director of the Issuer
Sheldon
Stone
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Director of the Issuer
David
M.
Kirschheimer
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Director of the Issuer
John
B.
Frank
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Director of the Issuer
Stephen
A.
Kaplan
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Director of the Issuer
Jay
Wintrob
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Director of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001468584-15-000001
2009-04-01
true
true
false
1000000
Indefinite
272045232
Indefinite
false
14
0
0
OCM Investments, LLC, CRD# 128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071, will place the interests but is not anticipated to receive sales commissions.
0
false
Oaktree Senior Loan Fund (Cayman) Ltd.
/s/ Mary Gallegly
Mary Gallegly
Vice President of the Director of the Issuer
2016-01-14