0001575018-14-000001.txt : 20140430 0001575018-14-000001.hdr.sgml : 20140430 20140429184946 ACCESSION NUMBER: 0001575018-14-000001 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: 20140430 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Debt Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001575018 IRS NUMBER: 981098288 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-195737 FILM NUMBER: 14795438 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6732 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D/A 1 primary_doc.xml X0707 D/A LIVE 0001575018 Oaktree Real Estate Debt Fund (Cayman), L.P. C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6732 CAYMAN ISLANDS None None Limited Partnership true 2013 n/a Oaktree Real Estate Debt Fund (Cayman) GP, Ltd. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter The General Partner of the Issuer (the "GP") Howard S. Marks 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP 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 GP 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 GP 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 GP 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 GP 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 GP 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 GP of the Issuer Kevin Clayton 1301 Avenue of the Americas, 34th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Director of the GP of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001575018-13-000002 2013-07-31 true true false 0 Indefinite 94000000 Indefinite Includes Regulation S sales. false 7 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 Real Estate Debt Fund (Cayman), L.P. /s/ Jeffrey Joseph Jeffrey Joseph Vice President, Legal of Director of GP 2014-04-29