0002013966-26-000004.txt : 20260424 0002013966-26-000004.hdr.sgml : 20260424 20260424115752 ACCESSION NUMBER: 0002013966-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Oaktree Global Fund CENTRAL INDEX KEY: 0002013966 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: 021-507073 FILM NUMBER: 26891581 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 5F.-1, NO. 290, JIANKANG ROAD STREET 2: SONGSHAN DISTRICT CITY: TAIPEI CITY NON US STATE TERRITORY: TAIWAN PROVINCE COUNTRY: F5 BUSINESS PHONE: 886227588178 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CRICKET SQUARE, HUTCHINS DRIVE STREET 2: P.O. BOX 2681 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 D/A 1 primary_doc.xml X0708 D/A LIVE 0002013966 Silver Oaktree Global Fund 5F.-1, NO. 290, JIANKANG ROAD SONGSHAN DISTRICT TAIPEI CITY F5 TAIWAN 11065 886227588178 CAYMAN ISLANDS None None Other Cayman Islands - Exempt Company true Hsiao Pei Chiu 29F., No. 68, Sec. 5 Zhongxiao East Road, Xinyl District Taipei City 110 F5 TAIWAN 11065 Director Ya Ting Lee 29F., No. 68, Sec. 5 Zhongxiao East Road, Xinyl District Taipei City 110 F5 TAIWAN 11065 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0002013966-25-000001 2024-03-01 true true false 100000 Indefinite 480223 Indefinite false 3 0 0 0 false Silver Oaktree Global Fund Hsiao Pei Chiu Hsiao Pei Chiu Director 2026-04-24