0001686907-19-000001.txt : 20190219 0001686907-19-000001.hdr.sgml : 20190219 20190219170150 ACCESSION NUMBER: 0001686907-19-000001 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: 20190219 DATE AS OF CHANGE: 20190219 EFFECTIVENESS DATE: 20190219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktee Japan Absolute Return Fund Corporate Feeder (Cayman) LP CENTRAL INDEX KEY: 0001686907 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281033 FILM NUMBER: 19615799 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: 213-830-6300 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 X0708 D/A LIVE 0001686907 Oaktee Japan Absolute Return Fund Corporate Feeder (Cayman) LP OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6300 CAYMAN ISLANDS None None Limited Partnership true 2016 n/a Oaktree Japan Absolute Return Fund GP, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer n/a Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter The Investment Manager of the Issuer. Howard S. Marks c/o Oaktree Capital Management L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. Bruce A. Karsh c/o Oaktree Capital Management L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. Sheldon Stone c/o Oaktree Capital Management L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. John B. Frank c/o Oaktree Capital Management L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. Daniel Levin c/o Oaktree Capital Management L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. Jay Wintrob c/o Oaktree Capital Management L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001686907-18-000001 true true true false 0 PTP Securities, LLC 136832 PTP Securities, LLC 136832 540 Hopmeadow Street Simsbury CT CONNECTICUT 06070 All States false Indefinite 0 Indefinite false 0 90000 true 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 Oaktee Japan Absolute Return Fund Corporate Feeder (Cayman) LP /s/ Ting He Ting He Vice President 2019-02-19