0001600271-16-000002.txt : 20161221 0001600271-16-000002.hdr.sgml : 20161221 20161221150803 ACCESSION NUMBER: 0001600271-16-000002 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: 20161221 DATE AS OF CHANGE: 20161221 EFFECTIVENESS DATE: 20161221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Value Equity Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001600271 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-212676 FILM NUMBER: 162063785 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D/A 1 primary_doc.xml X0707 D/A LIVE 0001600271 Oaktree Value Equity Fund (Cayman), L.P. 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6300 CAYMAN ISLANDS None None Limited Partnership true 2014 n/a Oaktree Value Equity Fund (Feeder) GP, L.P. 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Promoter General Partner of the Issuer Howard S. Marks 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90017 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 90017 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer Jay Wintrob 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90017 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer Sheldon Stone 333 South Grand Avenue Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer Stephen A. Kaplan 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90017 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 90017 Executive Officer Executive Officer of the Director of the General Partner of the General Partner of the Issuer John B. Frank 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90017 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 06b 3C 3C.7 true 0000950103-15-009825 2014-04-01 true true true false 0 Indefinite 41000000 Indefinite false 11 0 0 OCM Investment, 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 Value Equity Fund (Cayman), L.P. /s/ Lisa Arakaki Lisa Arakaki Managing Director of Director of GP of GP of Issuer 2016-12-21