Fund family · SEC Form D record
OHA CLO Enhanced Equity Fund funds
OHA CLO Enhanced Equity Fund has 6 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2024. The newest is OHA CLO Enhanced Equity Fund III, L.P., first filed Jul 26, 2024. The adviser of record on Form ADV Schedule D is Oak Hill Advisors, L.P..
- Vehicles
- 6
- Numbered generations
- 2
- First filing
- 2017
- Latest filing
- Nov 26, 2024
Adviser of record (Form ADV Schedule D) Oak Hill Advisors, L.P. (CRD 125352)
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 III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OHA CLO Enhanced Equity Fund III, L.P.CIK 2004567 | No amendment after 13 months | EDGAR | |||
| OHA CLO Enhanced Equity Fund III (Offshore), L.P.CIK 2004568 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OHA CLO Enhanced Equity Fund II (Offshore), L.P.CIK 1851626 | Annual amendment overdue | EDGAR | |||
| OHA CLO Enhanced Equity Fund II, L.P.CIK 1851628 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OHA CLO Enhanced Equity Fund (Offshore), L.P.CIK 1721739 | No amendment after 13 months | EDGAR | |||
| OHA CLO Enhanced Equity Fund, L.P.CIK 1721754 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the OHA CLO Enhanced Equity Fund funds
- How many OHA CLO Enhanced Equity Fund funds are there?
- The SEC Form D record shows 6 vehicles in 2 numbered generations, the earliest filed Nov 9, 2017 and the latest filing on Nov 26, 2024. By generation: Fund III (2 vehicles, first filed Jul 26, 2024); Fund II (2 vehicles, first filed May 26, 2021).
- What is the latest OHA CLO Enhanced Equity Fund fund?
- OHA CLO Enhanced Equity Fund III, L.P., which first filed a Form D on Jul 26, 2024 and last amended it on Nov 26, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the OHA CLO Enhanced Equity Fund funds?
- Oak Hill Advisors, L.P. (RIA, CRD 125352), 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 OHA CLO Enhanced Equity 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.