0001567619-18-007040.txt : 20181128 0001567619-18-007040.hdr.sgml : 20181128 20181128165105 ACCESSION NUMBER: 0001567619-18-007040 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181128 DATE AS OF CHANGE: 20181128 EFFECTIVENESS DATE: 20181128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Ports America Fund, L.P. CENTRAL INDEX KEY: 0001759198 IRS NUMBER: 831206604 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-326759 FILM NUMBER: 181206151 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0708 D LIVE 0001759198 Oaktree Ports America Fund, L.P. 333 S. Grand Ave., 28th Floor Los Angeles CA CALIFORNIA 90071 213-830-6300 DELAWARE None None Limited Partnership true 2018 N/A Oaktree Ports America Fund GP, L.P. 333 S. Grand Ave., 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer N/A Oaktree Capital Management, L.P. 333 S. Grand Ave., 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter Investment Manager of the Issuer Howard Marks c/o Oaktree Capital Management, L.P. 333 S. Grand Ave., 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Bruce Karsh c/o Oaktree Capital Management, L.P. 333 S. Grand Ave., 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 Ave., 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager John Frank c/o Oaktree Capital Management, L.P. 333 S. Grand Ave., 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 Ave., 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 Ave., 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 OCM Investments, LLC, CRD# 128803, 333 S. Grand Ave., 28th Floor, Los Angeles, CA 90071, will place the investments but is not anticipated to receive sales commissions. 0 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 Ports America Fund, L.P. /s/ Brian Price Brian Price Vice President of the Investment Manager of the Issuer 2018-11-28