AltMountain

Oaktree SBIC Fund, L.P.

Los Angeles, CA · CIK 1821863
Status: no Form D since Feb 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Oaktree SBIC Fund, L.P. is a private equity fund based in Los Angeles, California. Its most recent Form D, filed Feb 3, 2021, reports no sales yet. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Oaktree SBIC Fund GP, LLC; Robert Sullivan; Howard Marks.

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Oaktree SBIC Fund GP, LLC; Robert Sullivan; Howard Marks
Latest Form D
Feb 3, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Oaktree SBIC Fund, L.P.

What is the minimum investment for Oaktree SBIC Fund, L.P.?

Oaktree SBIC Fund, L.P.'s latest Form D, filed Feb 3, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Oaktree SBIC Fund, L.P.?

Oaktree SBIC Fund, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Oaktree SBIC Fund, L.P. raised?

Oaktree SBIC Fund, L.P.'s latest Form D, filed Feb 3, 2021, reports no sales yet.

Where is Oaktree SBIC Fund, L.P. based?

Oaktree SBIC Fund, L.P. is based in Los Angeles, California.

Size compared with every private equity fund

This fund hasn't reported any sales yet.

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