0001976784-25-000002.txt : 20250520
0001976784-25-000002.hdr.sgml : 20250520
20250520171420
ACCESSION NUMBER: 0001976784-25-000002
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: 20250520
DATE AS OF CHANGE: 20250520
EFFECTIVENESS DATE: 20250520
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P.
CENTRAL INDEX KEY: 0001976784
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-481739
FILM NUMBER: 25969913
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
0001976784
Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P.
C/O OAKTREE CAPITAL MANAGEMENT, L.P.
333 S. GRAND AVENUE, 28TH FLOOR
LOS ANGELES
CA
CALIFORNIA
90071
213-830-6300
CAYMAN ISLANDS
None
None
Limited Partnership
true
2023
n/a
Oaktree Real Estate Debt Fund IV GP, L.P.
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
The General Partner of the Issuer
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
Robert
O'Leary
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
Armen
Panossian
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
Todd
Molz
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
true
0001976784-24-000001
true
true
true
true
false
0
Korea Investment & Securities Co., Ltd.
None
None
None
88 Uisadang-daero
Yeongdeungpo-gu
Seoul
M5
KOREA, REPUBLIC OF
-
true
Samsung Securities Co., Ltd.
None
None
None
11, Seocho-daero 74-gil
Seocho-gu
Seoul
M5
KOREA, REPUBLIC OF
06620
true
HMC ITJ
None
None
None
Av. Brigadeiro Faria Lima, 4300
cj.22
Vila Olimpia, Sao Paulo
D5
BRAZIL
04545-042
true
Singular Asset Management Administradora General de Fondos S.A.
None
None
None
Isidora Goyenechea 3600
Of 202
Las Condes
F3
CHILE
-
true
Akela Capital
None
None
None
Avenida desierto de los leones 6060
B203
Mexico City
O5
MEXICO
01860
true
Indefinite
0
Indefinite
false
0
0
0
OCM Investments, LLC, CRD #128803 and Brookfield Oaktree Wealth Solutions LLC, CRD #313390 will place the investments but are 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 Real Estate Debt Fund IV Feeder (Cayman) III, L.P.
/s/ Onnolee Keland
Onnolee Keland
Assistant Vice President of the Investment Manager
2025-05-20