Fund family · SEC Form D record
Oaktree Real Estate Debt Fund funds
Oaktree Real Estate Debt Fund has 5 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2025. The newest is Oaktree Real Estate Debt Fund IV, L.P., first filed May 15, 2023. The adviser of record on Form ADV Schedule D is Oaktree Capital Management, L.P..
- Vehicles
- 5
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- May 20, 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 IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Real Estate Debt Fund IV, L.P.CIK 1976787 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Real Estate Debt Fund III, L.P.CIK 1795428 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Real Estate Debt Fund II, L.P.CIK 1671937 | Annual amendment overdue | EDGAR | |||
| Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P.CIK 1672156 | Annual amendment overdue | EDGAR | |||
| Oaktree Real Estate Debt Fund II (Parallel), L.P.CIK 1713772 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Oaktree Real Estate Debt Fund funds
- How many Oaktree Real Estate Debt Fund funds are there?
- The SEC Form D record shows 5 vehicles in 3 numbered generations, the earliest filed Apr 14, 2016 and the latest filing on May 20, 2025. By generation: Fund IV (Oaktree Real Estate Debt Fund IV, L.P., first filed May 15, 2023); Fund III (Oaktree Real Estate Debt Fund III, L.P., first filed Dec 19, 2019); Fund II (3 vehicles, first filed Apr 14, 2016).
- What is the latest Oaktree Real Estate Debt Fund fund?
- Oaktree Real Estate Debt Fund IV, L.P., which first filed a Form D on May 15, 2023 and last amended it on May 20, 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 Real Estate Debt 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 Real Estate Debt 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.