0001768784-19-000001.txt : 20190904 0001768784-19-000001.hdr.sgml : 20190904 20190903211630 ACCESSION NUMBER: 0001768784-19-000001 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: 20190904 DATE AS OF CHANGE: 20190903 EFFECTIVENESS DATE: 20190904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Principal Fund V (Parallel) AIF (Delaware), L.P. CENTRAL INDEX KEY: 0001768784 IRS NUMBER: 272860631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-347929 FILM NUMBER: 191073175 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306474 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0708 D LIVE 0001768784 Oaktree Principal Fund V (Parallel) AIF (Delaware), L.P. 333 South Grand Avenue 28th Floor LOS ANGELES CA CALIFORNIA 90071 213 830-6300 DELAWARE None None Limited Partnership true N/A N/A Oaktree Fund AIF Series, L.P. - Series D 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer General Partner of Issuer N/A N/A Oaktree Capital Management, L.P. 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter Investment Manager of the Issuer Howard Marks c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 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 South 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 South Grand Avenue, 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 South 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 South 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 South Grand Avenue, 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 3C.7 false true true true true false 0 Evercore Group, L.L.C. 42405 None None 55 East 52nd Street New York NY NEW YORK 10055 All States false Indefinite 0 Indefinite false 0 0 true 0 true A placement agent has been retained and will be apportioned a percentage of commitments received by the Fund. 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 Principal Fund V (Parallel) AIF (Delaware), L.P. Brian Price Brian Price VP of Investment Manager of Issuer 2019-09-03