0000950103-13-003590.txt : 20130607
0000950103-13-003590.hdr.sgml : 20130607
20130607145148
ACCESSION NUMBER: 0000950103-13-003590
CONFORMED SUBMISSION TYPE: D/A
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: 20130607
DATE AS OF CHANGE: 20130607
EFFECTIVENESS DATE: 20130607
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-179461
FILM NUMBER: 13900369
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/A
1
primary_doc.xml
X0706
D/A
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
true
0000950103-12-003037
2012-07-02
true
true
true
false
0
Indefinite
21501000
Indefinite
false
5
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
2013-06-07