0001691329-16-000001.txt : 20161205 0001691329-16-000001.hdr.sgml : 20161205 20161205164857 ACCESSION NUMBER: 0001691329-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20161205 DATE AS OF CHANGE: 20161205 EFFECTIVENESS DATE: 20161205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. CENTRAL INDEX KEY: 0001691329 IRS NUMBER: 981327011 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275664 FILM NUMBER: 162034298 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306973 MAIL ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0707 D LIVE 0001691329 OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. 333 S GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 2138306973 CAYMAN ISLANDS None None Limited Partnership true 2016 N/A Oaktree Emerging Markets Debt Total Return Fund GP, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter The General Partner of the Issuer (the "GP"). N/A Oaktree Emerging Markets Debt Total Return Fund GP Ltd. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter The General Partner of the GP (the "GP of the GP"). N/A Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter The Director of the GP of the GP. Howard Marks 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. Bruce Karsh 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. Jay Wintrob 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. John Frank 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. Sheldon Stone 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. Stephen Kaplan 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. David Kirchheimer 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. /s/ Martin Boskovich Martin Boskovich Managing Director of the Director of the GP of the GP 2016-12-05