0000946224-16-000004.txt : 20161209 0000946224-16-000004.hdr.sgml : 20161209 20161209120754 ACCESSION NUMBER: 0000946224-16-000004 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: 20161209 DATE AS OF CHANGE: 20161209 EFFECTIVENESS DATE: 20161209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. CENTRAL INDEX KEY: 0000946224 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-94622-4L FILM NUMBER: 162043256 BUSINESS ADDRESS: STREET 1: OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: OCM INTERNATIONAL CONVERTIBLE LIMITED PARTNERSHIP DATE OF NAME CHANGE: 19950606 D/A 1 primary_doc.xml X0707 D/A LIVE 0000946224 OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVE., 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6300 CALIFORNIA OCM International Convertible Limited Partnership OCM INTERNATIONAL CONVERTIBLE LIMITED PARTNERSHIP Limited Partnership true Howard S. Marks 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive officer of the general partner of the general partner of the issuer. Bruce A. Karsh 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive officer of the general partner of the general partner of the issuer. Jay Wintrob 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive officer of the general partner of the general partner of the issuer. John B. Frank 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive officer of the general partner of the general partner of the issuer. Sheldon Stone 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive officer of the general partner of the general partner of the issuer. Stephen A. Kaplan 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive officer of the general partner of the general partner of the issuer. David M. Kirchheimer 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive officer of the general partner of the general partner of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001181431-14-009602 1995-05-15 true true true false 0 Indefinite 226457507 Indefinite false 26 0 true 0 true OCM Investments, LLC, CRD# 128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071, will place the interests but is not anticipated to receive sales commissions. 0 false OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. /s/ Philip McDermott Philip McDermott Authorized Signatory of Oaktree Fund GP II, L.P., the GP 2016-12-08