0001816132-20-000001.txt : 20200720 0001816132-20-000001.hdr.sgml : 20200720 20200720164007 ACCESSION NUMBER: 0001816132-20-000001 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: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OWL ROCK OPPORTUNISTIC FUND, L.P. CENTRAL INDEX KEY: 0001816132 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371413 FILM NUMBER: 201036753 BUSINESS ADDRESS: STREET 1: C/O OWL ROCK CAPITAL PARTNERS STREET 2: 399 PARK AVENUE, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 419-3004 MAIL ADDRESS: STREET 1: C/O OWL ROCK CAPITAL PARTNERS STREET 2: 399 PARK AVENUE, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OWL ROCK OPPORTUNISTIC FUND (OFFSHORE), L.P. CENTRAL INDEX KEY: 0001816140 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371413-01 FILM NUMBER: 201036751 BUSINESS ADDRESS: STREET 1: C/O OWL ROCK CAPITAL PARTNERS STREET 2: 399 PARK AVENUE, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 419-3004 MAIL ADDRESS: STREET 1: C/O OWL ROCK CAPITAL PARTNERS STREET 2: 399 PARK AVENUE, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OWL ROCK OPPORTUNISTIC MASTER FUND I, L.P. CENTRAL INDEX KEY: 0001817503 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371413-02 FILM NUMBER: 201036752 BUSINESS ADDRESS: STREET 1: C/O OWL ROCK CAPITAL PARTNERS STREET 2: 399 PARK AVENUE, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 419-3004 MAIL ADDRESS: STREET 1: C/O OWL ROCK CAPITAL PARTNERS STREET 2: 399 PARK AVENUE, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001816132 OWL ROCK OPPORTUNISTIC FUND, L.P. 399 PARK AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 (212) 419-3004 DELAWARE None None Limited Partnership true 2020 0001816140 OWL ROCK OPPORTUNISTIC FUND (OFFSHORE), L.P. 399 PARK AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 (212) 419-3004 CAYMAN ISLANDS None None Limited Partnership true 2020 0001817503 OWL ROCK OPPORTUNISTIC MASTER FUND I, L.P. 399 PARK AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 (212) 419-3004 DELAWARE None None Limited Partnership true 2020 N/A OWL ROCK OPPORTUNISTIC GP, LLC 399 PARK AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer General Partner of the Issuer (the "GP") ALAN KIRSHENBAUM 399 PARK AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer MARC S. LIPSCHULTZ 399 PARK AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer DOUGLAS I. OSTROVER 399 PARK AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer CRAIG W. PACKER 399 PARK AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 2000000000 0 2000000000 Includes amounts in respect of parallel entities and the master fund. The GP reserves the right to offer a greater or lesser amount of limited partner interests. false 0 0 0 0 true The investment manager of the Issuer is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials. false OWL ROCK OPPORTUNISTIC FUND, L.P. /S/ ALAN KIRSHENBAUM ALAN KIRSHENBAUM CHIEF OPERATING OFFICER 2020-07-20 OWL ROCK OPPORTUNISTIC FUND (OFFSHORE), L.P. /S/ ALAN KIRSHENBAUM ALAN KIRSHENBAUM CHIEF OPERATING OFFICER 2020-07-20 OWL ROCK OPPORTUNISTIC MASTER FUND I, L.P. /S/ ALAN KIRSHENBAUM ALAN KIRSHENBAUM CHIEF OPERATING OFFICER 2020-07-20