0000946224-18-000001.txt : 20180418 0000946224-18-000001.hdr.sgml : 20180418 20180418162246 ACCESSION NUMBER: 0000946224-18-000001 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: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 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: 18761432 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 X0708 D/A LIVE 0000946224 OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 213-830-6300 CALIFORNIA OCM International Convertible Limited Partnership OCM INTERNATIONAL CONVERTIBLE LIMITED PARTNERSHIP Limited Partnership true N/A N/A Oaktree Fund GP II, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer General Partner of the Issuer N/A 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 S. 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 A. 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 B. 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 Jay Wintrob 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000946224-17-000002 1995-05-15 true true true false 0 Indefinite 235957507 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. Brian Price Brian Price Vice President of the Investment Manager of the Issuer 2018-04-18