0000945621-24-000509.txt : 20240612
0000945621-24-000509.hdr.sgml : 20240612
20240612150332
ACCESSION NUMBER: 0000945621-24-000509
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: 20240612
DATE AS OF CHANGE: 20240612
EFFECTIVENESS DATE: 20240612
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oaktree CLO Equity Fund I, L.P.
CENTRAL INDEX KEY: 0001977739
ORGANIZATION NAME:
IRS NUMBER: 981721404
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-484015
FILM NUMBER: 241038177
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
0001977739
Oaktree CLO Equity Fund I, 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
Other
Cayman Islands exempted limited partnership
true
2023
N/A
Oaktree CLO Equity GP, L.P.
333 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
N/A
Oaktree Capital Management, L.P.
333 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Promoter
Managing Member of the Investment Manager of the Issuer ("Managing Member")
Howard
Marks
c/o Oaktree Capital Management, L.P.
333 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Managing Member
Bruce
Karsh
c/o Oaktree Capital Management, L.P.
333 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Managing Member
Sheldon
Stone
c/o Oaktree Capital Management, L.P.
333 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Managing Member
John
Frank
c/o Oaktree Capital Management, L.P.
333 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Managing Member
Daniel
Levin
c/o Oaktree Capital Management, L.P.
333 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Managing Member
Todd
Molz
c/o Oaktree Capital Management, L.P.
333 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Managing Member
Robert
O'Leary
c/o Oaktree Capital Management, L.P.
333 S. 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 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-23-000312
2023-10-17
true
true
true
false
0
Indefinite
115825000
Indefinite
false
18
0
0
OCM Investments, LLC (CRD #128803) and Brookfield Oaktree Wealth Solutions LLC (CRD #313390) will place the investments but neither one is 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 CLO Equity Fund I, L.P.
/s/ Peter Boos
Peter Boos
VP of the Investment Manager of the Issuer
2024-06-12