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OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. · CIK 1443588
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Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Mar 27, 2025 · D/A | Mar 27, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $1,077,474,195 | $1,199,981,549 | $122,507,354 |
| Reported investor count | — | — | — |
| Reported minimum investment | $100,000 | $100,000 | $0 |
Earlier SEC source: 0001443588-25-000001 · Later SEC source: 0001443588-26-000001
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