OHA TKY Customized Credit Fund funds
OHA TKY Customized Credit Fund has 6 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2019 to 2024. The newest is OHA TKY Customized Credit Fund VI, L.P., first filed Sep 23, 2024. The adviser of record on Form ADV Schedule D is Oak Hill Advisors, L.P..
- Vehicles
- 6
- Numbered generations
- 5
- First filing
- 2019
- Latest filing
- Sep 23, 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 VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OHA TKY Customized Credit Fund VI, L.P.CIK 2029582 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OHA TKY Customized Credit Fund V, L.P.CIK 1987014 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OHA TKY Customized Credit Fund IV, L.P.CIK 1945650 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OHA TKY Customized Credit Fund III, L.P.CIK 1899308 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OHA TKY CUSTOMIZED CREDIT FUND II, L.P.CIK 1827673 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OHA TKY Customized Credit Fund, L.P.CIK 1780874 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the OHA TKY Customized Credit Fund funds
- How many OHA TKY Customized Credit Fund funds are there?
- The SEC Form D record shows 6 vehicles in 5 numbered generations, the earliest filed Jun 26, 2019 and the latest filing on Sep 23, 2024. By generation: Fund VI (OHA TKY Customized Credit Fund VI, L.P., first filed Sep 23, 2024); Fund V (OHA TKY Customized Credit Fund V, L.P., first filed Sep 5, 2023); Fund IV (OHA TKY Customized Credit Fund IV, L.P., first filed Sep 13, 2022); Fund III (OHA TKY Customized Credit Fund III, L.P., first filed Jan 13, 2022); Fund II (OHA TKY CUSTOMIZED CREDIT FUND II, L.P., first filed Oct 9, 2020).
- What is the latest OHA TKY Customized Credit Fund fund?
- OHA TKY Customized Credit Fund VI, L.P., which first filed a Form D on Sep 23, 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 TKY Customized Credit 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 TKY Customized Credit 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.