Fund family · SEC Form D record
Oaktree Mezzanine Fund funds
Oaktree Mezzanine Fund has 7 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2025. The newest is Oaktree Mezzanine Fund VI (Acquisition), L.P., first filed Aug 7, 2025. The adviser of record on Form ADV Schedule D is Oaktree Capital Management, L.P..
- Vehicles
- 7
- Numbered generations
- 2
- First filing
- 2019
- Latest filing
- Aug 7, 2025
Adviser of record (Form ADV Schedule D) Oaktree Capital Management, L.P. (CRD 106793)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VI
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Mezzanine Fund VI (Acquisition), L.P.CIK 2067994 | First sale yet to occur | EDGAR | |||
| Oaktree Mezzanine Fund VI (Lending), L.P.CIK 2069107 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Mezzanine Fund V, L.P.CIK 1769810 | Annual amendment overdue | EDGAR | |||
| Oaktree Mezzanine Fund V Feeder (Cayman), L.P.CIK 1769812 | Annual amendment overdue | EDGAR | |||
| Oaktree Mezzanine Fund V Feeder (ICI), L.P.CIK 1806900 | Annual amendment overdue | EDGAR | |||
| Oaktree Mezzanine Fund V Feeder (ICI) (Cayman), L.P.CIK 1806897 | Annual amendment overdue | EDGAR | |||
| Oaktree Mezzanine Fund V Feeder (JPYH), L.P.CIK 1879055 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Oaktree Mezzanine Fund funds
- How many Oaktree Mezzanine Fund funds are there?
- The SEC Form D record shows 7 vehicles in 2 numbered generations, the earliest filed Apr 19, 2019 and the latest filing on Aug 7, 2025. By generation: Fund VI (2 vehicles, first filed Aug 7, 2025); Fund V (5 vehicles, first filed Apr 19, 2019).
- What is the latest Oaktree Mezzanine Fund fund?
- Oaktree Mezzanine Fund VI (Acquisition), L.P., which first filed a Form D on Aug 7, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Oaktree Mezzanine Fund funds?
- Oaktree Capital Management, L.P. (RIA, CRD 106793), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Oaktree Mezzanine Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.