0001695956-20-000002.txt : 20200211
0001695956-20-000002.hdr.sgml : 20200211
20200211153630
ACCESSION NUMBER: 0001695956-20-000002
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: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oaktree Real Estate Income Fund, L.P.
CENTRAL INDEX KEY: 0001695956
IRS NUMBER: 981346286
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-280507
FILM NUMBER: 20596266
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
0001695956
Oaktree Real Estate Income Fund, L.P.
333 SOUTH GRAND AVENUE, 28TH FLOOR
LOS ANGELES
CA
CALIFORNIA
90071
213-830-6300
CAYMAN ISLANDS
None
None
Limited Partnership
true
2017
None
Oaktree Real Estate Income Fund GP, L.P.
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
General Partner of the Issuer
None
Oaktree Capital Management, L.P.
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Promoter
Investment Manager of the Issuer
Howard
S.
Marks
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Bruce
A.
Karsh
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Jay
Wintrob
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
John
B.
Frank
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Sheldon
Stone
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Daniel
Levin
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Todd
Molz
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001695956-17-000002
2018-01-04
true
true
true
false
0
Indefinite
546077794
Indefinite
false
48
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
The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer.
false
Oaktree Real Estate Income Fund, L.P.
/s/ Brian Price
Brian Price
Vice President of the Director of the GP of the GP
2020-02-10