0000950103-12-003037.txt : 20120608 0000950103-12-003037.hdr.sgml : 20120608 20120608094855 ACCESSION NUMBER: 0000950103-12-003037 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120608 DATE AS OF CHANGE: 20120608 EFFECTIVENESS DATE: 20120608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Emerging Markets Equity Fund (Delaware), L.P. CENTRAL INDEX KEY: 0001550685 IRS NUMBER: 454943566 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-179461 FILM NUMBER: 12896574 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0705 D LIVE 0001550685 Oaktree Emerging Markets Equity Fund (Delaware), L.P. 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 (213) 830-6300 DELAWARE None None Limited Partnership true 2012 - Oaktree Emerging Markets Equity Fund (Feeder) GP, L.P. 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Promoter General Partner of the Issuer Howard S. Marks 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner 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 General Partner of the General Partner 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 General Partner of the General Partner of the Issuer Lawrence Keele 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer Stephen Kaplan 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer David M. Kirchheimer 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer John Frank 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer Kevin Clayton 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 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 true false Oaktree Emerging Markets Equity Fund (Delaware), L.P. /s/ Lisa Arakaki Lisa Arakaki Managing Director of Director of GP of GP of Issuer 2012-06-06