Oaktree Strategic Credit Fund, et al., 67702-67704 [2024-18664]
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67702
Federal Register / Vol. 89, No. 162 / Wednesday, August 21, 2024 / Notices
investors and listed companies.’’ 19 The
fact that this market is competitive has
also long been recognized by the courts.
In NetCoalition v. Securities and
Exchange Commission, the D.C. Circuit
stated as follows: ‘‘[n]o one disputes
that competition for order flow is
‘fierce.’ . . . As the SEC explained, ‘[i]n
the U.S. national market system, buyers
and sellers of securities, and the brokerdealers that act as their order-routing
agents, have a wide range of choices of
where to route orders for execution’;
[and] ‘no exchange can afford to take its
market share percentages for granted’
because ‘no exchange possesses a
monopoly, regulatory or otherwise, in
the execution of order flow from broker
dealers’. . . .’’.20 Accordingly, the
Exchange does not believe its proposed
change imposes any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 21 and paragraph (f) of Rule
19b–4 22 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
lotter on DSK11XQN23PROD with NOTICES1
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
19 See Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496, 37499 (June 29, 2005).
20 NetCoalition v. SEC, 615 F.3d 525, 539 (D.C.
Cir. 2010) (quoting Securities Exchange Act Release
No. 59039 (December 2, 2008), 73 FR 74770, 74782–
83 (December 9, 2008) (SR–NYSEArca–2006–21)).
21 15 U.S.C. 78s(b)(3)(A).
22 17 CFR 240.19b–4(f).
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Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Investment Company Act Release No.
35296; File No. 812–15549]
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include file number SR–
CboeBYX–2024–028 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to file
number SR–CboeBYX–2024–028. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
internet website (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for website viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. Do not include personal
identifiable information in submissions;
you should submit only information
that you wish to make available
publicly. We may redact in part or
withhold entirely from publication
submitted material that is obscene or
subject to copyright protection. All
submissions should refer to file number
SR–CboeBYX–2024–028 and should be
submitted on or before September 11,
2024.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2024–18699 Filed 8–20–24; 8:45 am]
BILLING CODE 8011–01–P
23 17
PO 00000
CFR 200.30–3(a)(12).
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Oaktree Strategic Credit Fund, et al.
August 15, 2024.
Securities and Exchange
Commission (‘‘Commission’’ or ‘‘SEC’’).
ACTION: Notice.
AGENCY:
Notice of application for an order
(‘‘Order’’) under sections 17(d) and 57(i)
of the Investment Company Act of 1940
(the ‘‘Act’’) and rule 17d–1 under the
Act to permit certain joint transactions
otherwise prohibited by sections 17(d)
and 57(a)(4) of the Act and rule 17d–1
under the Act.
SUMMARY OF APPLICATION: Applicants
request an order to amend a previous
order granted by the Commission that
permits certain business development
companies and closed-end management
investment companies to co-invest in
portfolio companies with each other and
with certain affiliated investment
entities.
APPLICANTS: Oaktree Strategic Income,
LLC, Oaktree Strategic Credit Fund,
Oaktree Specialty Lending Corporation,
Oaktree Gardens OLP, LLC, Oaktree
Capital Management, L.P., Oaktree Fund
Advisors, LLC, Oaktree Capital
Management (UK) LLP, Oaktree Capital
Management (Europe) LLP, Oaktree
Capital Management (International)
Limited, LFE European Asset
Management S.à r.l., Oaktree High Yield
Bond Fund, L.P., Oaktree High Yield
Fund II, L.P., Oaktree Expanded High
Yield Fund, L.P., Oaktree Global High
Yield Bond Fund, L.P., Oaktree
European High Yield Fund, L.P.,
Oaktree Senior Loan Fund, L.P., Oaktree
Enhanced Income Fund III, L.P., Oaktree
Enhanced Income Fund III (Parallel),
L.P., Oaktree CLO 2014–1 Ltd., Oaktree
CLO 2014–2 Ltd., Oaktree CLO 2015–1
Ltd., Oaktree CLO 2018–1 Ltd., Oaktree
CLO 2019–1 Ltd., Oaktree CLO 2019–2
Ltd., Oaktree CLO 2019–3 Ltd., Oaktree
CLO 2019–4 Ltd., Oaktree CLO 2020–1
Ltd., Oaktree CLO 2021–1, Ltd., Oaktree
CLO 2021–2, Ltd., Oaktree CLO 2022–1,
Ltd., Oaktree CLO 2022–2, Ltd., Oaktree
CLO 2022–3, Ltd., Oaktree CLO 2023–1,
Ltd., Oaktree CLO 2023–2, Ltd., Oaktree
CLO Equity Fund I, L.P., Oaktree
Strategic Credit Fund A, L.P., Oaktree
Strategic Credit Fund B, L.P., Ace
Strategic Credit Holdings (Cayman),
L.P., Exelon Strategic Credit Holdings,
LLC, Oaktree-Minn Strategic Credit,
LLC, INPRS Strategic Credit Holdings,
LLC, Oaktree-NGP Strategic Credit, LLC,
Oaktree-TBMR Strategic Credit Fund,
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Federal Register / Vol. 89, No. 162 / Wednesday, August 21, 2024 / Notices
LLC, Oaktree-TBMR Strategic Credit
Fund C, LLC, Oaktree-TBMR Strategic
Credit Fund F, LLC, Oaktree-TBMR
Strategic Credit Fund G, LLC, OaktreeTCDRS Strategic Credit, LLC, OaktreeTSE 16 Strategic Credit, LLC, Oaktree
AZ Strategic Lending Fund, L.P.,
Oaktree Jalapeno Investment Fund, L.P.,
Oaktree PRE Life Sciences Fund, L.P.,
Oaktree PRE Life Sciences AIF, L.P.,
Oaktree Life Sciences Lending Fund,
L.P., Oaktree Life Sciences Lending
Fund (Parallel), L.P., Oaktree Life
Sciences Lending Fund (Parallel 2), L.P.,
Oaktree Life Sciences Lending Fund,
SCSp, Oaktree Life Sciences Lending
Fund (Parallel), SCSp, Oaktree Loan
Acquisition Fund, L.P., INPRS Emerging
Markets Total Return Holdings, LLC,
Investin Pro RED Holdings, LLC,
Investin Pro RED Holdings S.à.r.l.,
Oaktree Gilead Investment Fund, L.P.,
Oaktree Gilead Investment Fund AIF
(Delaware), L.P., Oaktree Direct Lending
Fund, L.P., Oaktree Direct Lending
Fund Unlevered, L.P., Oaktree Direct
Lending Fund (Parallel), L.P., Oaktree
Direct Lending Fund Unlevered
(Parallel), L.P., Oaktree Debt Acquisition
Fund (Parallel 2), L.P., Oaktree Direct
Lending Fund, SCSp, Oaktree Alpha
Credit Fund, L.P., Oaktree Mezzanine
Fund IV, L.P., Oaktree Mezzanine Fund
V, L.P., Oaktree Mezzanine Fund V
(Parallel), SCSp, Oaktree SBIC Fund,
L.P., Oaktree Middle-Market Direct
Lending Fund, L.P., Oaktree MiddleMarket Direct Lending Unlevered Fund,
L.P., Oaktree Middle-Market Direct
Lending Fund (Parallel), L.P., Oaktree
Middle-Market Direct Lending
Unlevered Fund (Parallel), L.P., Oaktree
Middle-Market Direct Lending Fund
(Parallel 2), L.P., Oaktree European
Capital Solutions Fund (Parallel), L.P.,
Oaktree European Capital Solutions
Fund, L.P., Oaktree European Capital
Solutions Fund II, L.P., Oaktree
European Capital Solutions Fund II,
SCSp, Oaktree European Capital
Solutions Fund, SCSp-RAIF, Oaktree
European Capital Solutions Fund III,
L.P., Oaktree European Capital
Solutions Fund III, SCSp, Oaktree
Mercury Investment Fund, L.P., Oaktree
European Special Situations Fund, L.P.,
Oaktree Maritime and Transportation
Fund, L.P., Oaktree Emerging Markets
Debt Total Return Fund, L.P., Oaktree
Boulder Investment Fund, L.P., Oaktree
Epsilon Investment Fund, L.P., Oaktree
Opportunities Fund X, L.P., Oaktree
Opportunities Fund X (Parallel), L.P.,
Oaktree Opportunities Fund X (Parallel
2), L.P., Oaktree Opportunities Fund Xb,
L.P., Oaktree Opportunities Fund Xb
(Parallel), L.P., Oaktree Opportunities
Fund Xb (Parallel 2), L.P., Oaktree
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Opportunities Fund XI, L.P., Oaktree
Opportunities Fund XI (Parallel), L.P.,
Oaktree Opportunities Fund XI (Parallel
2), SCSP, Oaktree Opportunities Fund
XI (Parallel 3), L.P., Oaktree Latigo
Investment Fund, L.P., Oaktree
Opportunities Fund XII, L.P., Oaktree
Opportunities Fund XII (Parallel), L.P.,
Oaktree Opportunities Fund XII
(Parallel 2), SCSp, Oaktree
Opportunities Fund XII (Parallel 3),
L.P., Oaktree Opportunities Fund XII
(Parallel 4), SCSp, Oaktree Huntington
Investment Fund II, L.P., Oaktree
Cascade Investment Fund I, L.P.,
Oaktree Cascade Investment Fund II,
L.P., Oaktree Cascade Investment Fund
III, L.P., Oaktree Value Opportunities
Fund, L.P., Oaktree Phoenix Investment
Fund, L.P., Oaktree Glacier Investment
Fund, L.P., Oaktree TX Emerging Market
Opportunities Fund, L.P., Oaktree
Emerging Market Opportunities Fund,
L.P., Oaktree Glacier Investment Fund
II, L.P., Oaktree Moraine Co-Investment
Fund, L.P., Oaktree Emerging Markets
Opportunities Fund II, L.P., Oaktree FF
Emerging Markets Opportunities Fund,
L.P., Oaktree Oasis Investment Fund,
L.P., Oaktree Special Situations Fund,
L.P., Oaktree Special Situations Fund II,
L.P., OCM Avalon Co-Investment Fund,
L.P., Oaktree Avalon Co-Investment
Fund II, L.P., Oaktree Star Investment
Fund II, L.P., Oaktree Special Situations
Fund III, L.P., Oaktree Special
Situations Fund III (Parallel 2), SCSp,
Oaktree European Principal Fund IV,
L.P., Oaktree European Principal Fund
IV, S.C.S., Oaktree Power Opportunities
Fund IV, L.P., Oaktree Power
Opportunities Fund IV (Parallel), L.P.,
Oaktree European Principal Fund V,
L.P., Oaktree European Principal Fund
V, SCSp, Oaktree Power Opportunities
Fund V, L.P., Oaktree Power
Opportunities Fund V (Parallel), L.P.,
Oaktree Power Opportunities Fund VI,
L.P., Oaktree Power Opportunities Fund
VI (Parallel 3), L.P., Oaktree
Transportation Infrastructure Fund,
L.P., Oaktree Transportation
Infrastructure Fund (Parallel), L.P.,
Oaktree Transportation Infrastructure
Fund (Parallel 2), L.P., Oaktree
Transportation Infrastructure Fund
(Parallel 3), L.P., Oaktree Transportation
Infrastructure Capital Partners, L.P.,
Oaktree Transportation Infrastructure
Capital Partners (Parallel), L.P., Oaktree
Transportation Infrastructure Capital
Partners (Parallel 2), L.P., Oaktree
Baltimore Investment Fund, L.P.,
Oaktree TICP Managed Co-Investment
Fund, L.P., Oaktree Ports America
Capital Partners, L.P., Oaktree Real
Estate Opportunities Fund VII, L.P.,
Oaktree Real Estate Opportunities Fund
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67703
VII (Parallel), L.P., Oaktree Real Estate
Opportunities Fund VII (Parallel 2),
L.P., Oaktree Real Estate Opportunities
Fund VII (Parallel 3), L.P., Oaktree Real
Estate Opportunities Fund VII (Parallel
4), L.P., Oaktree Real Estate
Opportunities Fund VIII, L.P., Oaktree
Real Estate Opportunities Fund VIII
(Parallel), L.P., Oaktree Real Estate
Opportunities Fund VIII (Parallel),
S.C.Sp, Oaktree Real Estate
Opportunities Fund VIII (Parallel) 2,
L.P., Oaktree Real Estate Opportunities
Fund VIII (Parallel) 3, L.P., Oaktree Real
Estate Opportunities Fund VIII (Parallel)
4, L.P., Oaktree Real Estate
Opportunities Fund VIII (Parallel) 5,
L.P., Oaktree Real Estate Opportunities
Fund VIII (Parallel) 6, L.P., Oaktree Real
Estate Opportunities Fund IX, L.P.,
Oaktree Pinnacle Investment Fund, L.P.,
Oaktree Real Estate Debt Fund II, L.P.,
Oaktree Real Estate Debt Fund II
(Parallel), L.P., Oaktree Real Estate Debt
Fund III, L.P., Oaktree Real Estate Debt
Fund III (Lux), S.C.Sp, Oaktree Real
Estate Debt Fund III (Parallel), L.P.,
Oaktree Real Estate Debt Fund IV, L.P.,
Oaktree-TSE 16 Real Estate Debt, LLC,
Oaktree (Lux.) FS S.C.SP. SICAV RAIF,
Oaktree Patriot Investment Fund, L.P.,
Tirro Fund, L.P., Oaktree Real Estate
Income Fund, L.P., Oaktree Real Estate
Income Fund (Parallel), L.P., Oaktree
Real Estate Income Fund (Parallel II),
L.P., Oaktree Real Estate Income Fund
(Parallel III), L.P., Oaktree Emerging
Markets Equity Fund, L.P., Oaktree
Value Equity Fund, L.P., Oaktree Private
Investment Fund IV, L.P., OaktreeForrest Multi-Strategy, LLC, Oaktree TT
Multi-Strategy Fund, L.P., Oaktree
Global Credit Fund, L.P., Oaktree GC
Super Fund, L.P., Oaktree HuntingtonGCF Investment Fund, L.P., Oaktree
Huntington-GCF Investment Fund
(Direct Lending AIF), L.P., Oaktree
Absolute Return Income Fund, L.P.,
Oaktree Global Credit Plus Fund, L.P.,
Oaktree Broadgate Multi-Strategy Fund,
L.P., Oaktree Route 66 Multi-Strategy
Fund, L.P., and Oaktree Emerging
Market Debt Fund, L.P.
FILING DATES: The application was filed
on February 13, 2024, and amended on
May 17, 2024.
HEARING OR NOTIFICATION OF HEARING: An
order granting the requested relief will
be issued unless the Commission orders
a hearing. Interested persons may
request a hearing on any application by
emailing the SEC’s Secretary at
Secretarys-Office@sec.gov and serving
the Applicants with a copy of the
request by email, if an email address is
listed for the relevant Applicant below,
or personally or by mail, if a physical
address is listed for the relevant
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Federal Register / Vol. 89, No. 162 / Wednesday, August 21, 2024 / Notices
Applicant below. Hearing requests
should be received by the Commission
by 5:30 p.m. on, September 9, 2024, and
should be accompanied by proof of
service on applicants, in the form of an
affidavit or, for lawyers, a certificate of
service. Pursuant to rule 0–5 under the
Act, hearing requests should state the
nature of the writer’s interest, any facts
bearing upon the desirability of a
hearing on the matter, the reason for the
request, and the issues contested.
Persons who wish to be notified of a
hearing may request notification by
emailing the Commission’s Secretary at
Secretarys-Office@sec.gov.
The Commission:
Secretarys-Office@sec.gov. Applicants:
Mary Gallegly, Managing Director,
Oaktree Capital Management, L.P., at
mgallegly@oaktreecapital.com; and
William G. Farrar, Esq., Sullivan &
Cromwell LLP, at farrarw@
sullcrom.com.
ADDRESSES:
FOR FURTHER INFORMATION CONTACT:
Kieran G. Brown, Senior Counsel, or
Terri Jordan, Branch Chief, at (202) 551–
6825 (Division of Investment
Management, Chief Counsel’s Office).
For
Applicants’ representations, legal
analysis, and conditions, please refer to
Applicants’ first amended and restated
application, dated May 17, 2024, which
may be obtained via the Commission’s
website by searching for the file number
at the top of this document, or for an
Applicant using the Company name
search field, on the SEC’s EDGAR
system. The SEC’s EDGAR system may
be searched at https://www.sec.gov/
edgar/searchedgar/legacy/
companysearch.html. You may also call
the SEC’s Public Reference Room at
(202) 551–8090.
SUPPLEMENTARY INFORMATION:
For the Commission, by the Division of
Investment Management, under delegated
authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2024–18664 Filed 8–20–24; 8:45 am]
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BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–100733; File No. SR–ISE–
2024–34]
Self-Regulatory Organizations; Nasdaq
ISE, LLC; Notice of Withdrawal of
Proposed Rule Change To Amend ISE
Options 4, Section 3 To List and Trade
Options on Units That Represent
Interests in a Trust That Holds Ether
August 15, 2024.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
Nasdaq ISE, LLC (‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) a
proposed rule change to amend Options
4, Section 3(h) to allow the Exchange to
list and trade options on units that
represent interests in a trust that holds
ether (‘‘Proposal’’). The Proposal was
published for comment in the Federal
Register on August 12, 2024.3 The
Commission received no comments
addressing the Proposal. On August 13,
2024, the Exchange withdrew the
Proposal (SR–ISE–2024–34).
For the Commission, by the Division
of Trading and Markets, pursuant to
delegated authority.4
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2024–18698 Filed 8–20–24; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
35297; File No. 812–15548]
CMFG Variable Annuity Account, et al.
August 16, 2024.
Securities and Exchange
Commission (‘‘Commission’’ or ‘‘SEC’’).
ACTION: Notice.
AGENCY:
Notice of application for an order
(‘‘Order’’) approving the substitution of
certain securities pursuant to section
26(c) of the Investment Company Act of
1940 (the ‘‘Act’’).
Summary of Application: Applicants
request an order pursuant to Section
26(c) of the Act approving the proposed
substitution of shares of the Vanguard
Total International Stock Market Index
Portfolio and the Vanguard High Yield
Bond Portfolio for shares of,
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 100663
(Aug. 6, 2024), 89 FR 65685 (Aug. 12, 2024).
4 17 CFR 200.30–3(a)(12).
2 17
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respectively, the USF International
Stock Fund and the USF High Income
Fund (each a series of the Ultra Series
Fund trust) held by the Separate
Accounts (defined below) as investment
options for certain variable life
insurance and variable annuity
contracts issued by CMFG Life
Insurance Company.
Applicants: CMFG Life Insurance
Company and CMFG Variable Annuity
Account and CMFG Variable Life
Insurance Account (the ‘‘Separate
Accounts’’).
Filing Dates: The application was
filed on February 9, 2024, and amended
on July 1, 2024.
Hearing or Notification of Hearing: An
order granting the requested relief will
be issued unless the Commission orders
a hearing. Interested persons may
request a hearing on any application by
emailing the SEC’s Secretary at
Secretarys-Office@sec.gov and serving
the Applicants with a copy of the
request by email, if an email address is
listed for the relevant Applicant below,
or personally or by mail, if a physical
address is listed for the relevant
Applicant below. Hearing requests
should be received by the Commission
by 5:30 p.m. on September 10, 2024,
and should be accompanied by proof of
service on applicants, in the form of an
affidavit or, for lawyers, a certificate of
service. Pursuant to rule 0–5 under the
Act, hearing requests should state the
nature of the writer’s interest, any facts
bearing upon the desirability of a
hearing on the matter, the reason for the
request, and the issues contested.
Persons who wish to be notified of a
hearing may request notification by
emailing the Commission’s Secretary at
Secretarys-Office@sec.gov.
ADDRESSES: The Commission:
Secretarys-Office@sec.gov. Applicants:
Britney Schnathorst,
Britney.Schnathorst@trustage.com.
FOR FURTHER INFORMATION CONTACT: Kris
Easter Guidroz, Senior Counsel, or Lisa
Reid Ragen, Branch Chief, at (202) 551–
6825 (Division of Investment
Management, Chief Counsel’s Office).
SUPPLEMENTARY INFORMATION: For
Applicants’ representations, legal
analysis, and conditions, please refer to
Applicants’ amended and restated
application, dated July 1, 2024, which
may be obtained via the Commission’s
website by searching for the file number
at the top of this document, or for an
Applicant using the Company name
search field, on the SEC’s EDGAR
system. The SEC’s EDGAR system may
be searched at, at https://www.sec.gov/
edgar/searchedgar/legacy/
companysearch.html. You may also call
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]]>Agencies
[Federal Register Volume 89, Number 162 (Wednesday, August 21, 2024)]
[Notices]
[Pages 67702-67704]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2024-18664]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35296; File No. 812-15549]
Oaktree Strategic Credit Fund, et al.
August 15, 2024.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice.
-----------------------------------------------------------------------
Notice of application for an order (``Order'') under sections 17(d)
and 57(i) of the Investment Company Act of 1940 (the ``Act'') and rule
17d-1 under the Act to permit certain joint transactions otherwise
prohibited by sections 17(d) and 57(a)(4) of the Act and rule 17d-1
under the Act.
Summary of Application: Applicants request an order to amend a previous
order granted by the Commission that permits certain business
development companies and closed-end management investment companies to
co-invest in portfolio companies with each other and with certain
affiliated investment entities.
Applicants: Oaktree Strategic Income, LLC, Oaktree Strategic Credit
Fund, Oaktree Specialty Lending Corporation, Oaktree Gardens OLP, LLC,
Oaktree Capital Management, L.P., Oaktree Fund Advisors, LLC, Oaktree
Capital Management (UK) LLP, Oaktree Capital Management (Europe) LLP,
Oaktree Capital Management (International) Limited, LFE European Asset
Management S.[agrave] r.l., Oaktree High Yield Bond Fund, L.P., Oaktree
High Yield Fund II, L.P., Oaktree Expanded High Yield Fund, L.P.,
Oaktree Global High Yield Bond Fund, L.P., Oaktree European High Yield
Fund, L.P., Oaktree Senior Loan Fund, L.P., Oaktree Enhanced Income
Fund III, L.P., Oaktree Enhanced Income Fund III (Parallel), L.P.,
Oaktree CLO 2014-1 Ltd., Oaktree CLO 2014-2 Ltd., Oaktree CLO 2015-1
Ltd., Oaktree CLO 2018-1 Ltd., Oaktree CLO 2019-1 Ltd., Oaktree CLO
2019-2 Ltd., Oaktree CLO 2019-3 Ltd., Oaktree CLO 2019-4 Ltd., Oaktree
CLO 2020-1 Ltd., Oaktree CLO 2021-1, Ltd., Oaktree CLO 2021-2, Ltd.,
Oaktree CLO 2022-1, Ltd., Oaktree CLO 2022-2, Ltd., Oaktree CLO 2022-3,
Ltd., Oaktree CLO 2023-1, Ltd., Oaktree CLO 2023-2, Ltd., Oaktree CLO
Equity Fund I, L.P., Oaktree Strategic Credit Fund A, L.P., Oaktree
Strategic Credit Fund B, L.P., Ace Strategic Credit Holdings (Cayman),
L.P., Exelon Strategic Credit Holdings, LLC, Oaktree-Minn Strategic
Credit, LLC, INPRS Strategic Credit Holdings, LLC, Oaktree-NGP
Strategic Credit, LLC, Oaktree-TBMR Strategic Credit Fund,
[[Page 67703]]
LLC, Oaktree-TBMR Strategic Credit Fund C, LLC, Oaktree-TBMR Strategic
Credit Fund F, LLC, Oaktree-TBMR Strategic Credit Fund G, LLC, Oaktree-
TCDRS Strategic Credit, LLC, Oaktree-TSE 16 Strategic Credit, LLC,
Oaktree AZ Strategic Lending Fund, L.P., Oaktree Jalapeno Investment
Fund, L.P., Oaktree PRE Life Sciences Fund, L.P., Oaktree PRE Life
Sciences AIF, L.P., Oaktree Life Sciences Lending Fund, L.P., Oaktree
Life Sciences Lending Fund (Parallel), L.P., Oaktree Life Sciences
Lending Fund (Parallel 2), L.P., Oaktree Life Sciences Lending Fund,
SCSp, Oaktree Life Sciences Lending Fund (Parallel), SCSp, Oaktree Loan
Acquisition Fund, L.P., INPRS Emerging Markets Total Return Holdings,
LLC, Investin Pro RED Holdings, LLC, Investin Pro RED Holdings
S.[agrave].r.l., Oaktree Gilead Investment Fund, L.P., Oaktree Gilead
Investment Fund AIF (Delaware), L.P., Oaktree Direct Lending Fund,
L.P., Oaktree Direct Lending Fund Unlevered, L.P., Oaktree Direct
Lending Fund (Parallel), L.P., Oaktree Direct Lending Fund Unlevered
(Parallel), L.P., Oaktree Debt Acquisition Fund (Parallel 2), L.P.,
Oaktree Direct Lending Fund, SCSp, Oaktree Alpha Credit Fund, L.P.,
Oaktree Mezzanine Fund IV, L.P., Oaktree Mezzanine Fund V, L.P.,
Oaktree Mezzanine Fund V (Parallel), SCSp, Oaktree SBIC Fund, L.P.,
Oaktree Middle-Market Direct Lending Fund, L.P., Oaktree Middle-Market
Direct Lending Unlevered Fund, L.P., Oaktree Middle-Market Direct
Lending Fund (Parallel), L.P., Oaktree Middle-Market Direct Lending
Unlevered Fund (Parallel), L.P., Oaktree Middle-Market Direct Lending
Fund (Parallel 2), L.P., Oaktree European Capital Solutions Fund
(Parallel), L.P., Oaktree European Capital Solutions Fund, L.P.,
Oaktree European Capital Solutions Fund II, L.P., Oaktree European
Capital Solutions Fund II, SCSp, Oaktree European Capital Solutions
Fund, SCSp-RAIF, Oaktree European Capital Solutions Fund III, L.P.,
Oaktree European Capital Solutions Fund III, SCSp, Oaktree Mercury
Investment Fund, L.P., Oaktree European Special Situations Fund, L.P.,
Oaktree Maritime and Transportation Fund, L.P., Oaktree Emerging
Markets Debt Total Return Fund, L.P., Oaktree Boulder Investment Fund,
L.P., Oaktree Epsilon Investment Fund, L.P., Oaktree Opportunities Fund
X, L.P., Oaktree Opportunities Fund X (Parallel), L.P., Oaktree
Opportunities Fund X (Parallel 2), L.P., Oaktree Opportunities Fund Xb,
L.P., Oaktree Opportunities Fund Xb (Parallel), L.P., Oaktree
Opportunities Fund Xb (Parallel 2), L.P., Oaktree Opportunities Fund
XI, L.P., Oaktree Opportunities Fund XI (Parallel), L.P., Oaktree
Opportunities Fund XI (Parallel 2), SCSP, Oaktree Opportunities Fund XI
(Parallel 3), L.P., Oaktree Latigo Investment Fund, L.P., Oaktree
Opportunities Fund XII, L.P., Oaktree Opportunities Fund XII
(Parallel), L.P., Oaktree Opportunities Fund XII (Parallel 2), SCSp,
Oaktree Opportunities Fund XII (Parallel 3), L.P., Oaktree
Opportunities Fund XII (Parallel 4), SCSp, Oaktree Huntington
Investment Fund II, L.P., Oaktree Cascade Investment Fund I, L.P.,
Oaktree Cascade Investment Fund II, L.P., Oaktree Cascade Investment
Fund III, L.P., Oaktree Value Opportunities Fund, L.P., Oaktree Phoenix
Investment Fund, L.P., Oaktree Glacier Investment Fund, L.P., Oaktree
TX Emerging Market Opportunities Fund, L.P., Oaktree Emerging Market
Opportunities Fund, L.P., Oaktree Glacier Investment Fund II, L.P.,
Oaktree Moraine Co-Investment Fund, L.P., Oaktree Emerging Markets
Opportunities Fund II, L.P., Oaktree FF Emerging Markets Opportunities
Fund, L.P., Oaktree Oasis Investment Fund, L.P., Oaktree Special
Situations Fund, L.P., Oaktree Special Situations Fund II, L.P., OCM
Avalon Co-Investment Fund, L.P., Oaktree Avalon Co-Investment Fund II,
L.P., Oaktree Star Investment Fund II, L.P., Oaktree Special Situations
Fund III, L.P., Oaktree Special Situations Fund III (Parallel 2), SCSp,
Oaktree European Principal Fund IV, L.P., Oaktree European Principal
Fund IV, S.C.S., Oaktree Power Opportunities Fund IV, L.P., Oaktree
Power Opportunities Fund IV (Parallel), L.P., Oaktree European
Principal Fund V, L.P., Oaktree European Principal Fund V, SCSp,
Oaktree Power Opportunities Fund V, L.P., Oaktree Power Opportunities
Fund V (Parallel), L.P., Oaktree Power Opportunities Fund VI, L.P.,
Oaktree Power Opportunities Fund VI (Parallel 3), L.P., Oaktree
Transportation Infrastructure Fund, L.P., Oaktree Transportation
Infrastructure Fund (Parallel), L.P., Oaktree Transportation
Infrastructure Fund (Parallel 2), L.P., Oaktree Transportation
Infrastructure Fund (Parallel 3), L.P., Oaktree Transportation
Infrastructure Capital Partners, L.P., Oaktree Transportation
Infrastructure Capital Partners (Parallel), L.P., Oaktree
Transportation Infrastructure Capital Partners (Parallel 2), L.P.,
Oaktree Baltimore Investment Fund, L.P., Oaktree TICP Managed Co-
Investment Fund, L.P., Oaktree Ports America Capital Partners, L.P.,
Oaktree Real Estate Opportunities Fund VII, L.P., Oaktree Real Estate
Opportunities Fund VII (Parallel), L.P., Oaktree Real Estate
Opportunities Fund VII (Parallel 2), L.P., Oaktree Real Estate
Opportunities Fund VII (Parallel 3), L.P., Oaktree Real Estate
Opportunities Fund VII (Parallel 4), L.P., Oaktree Real Estate
Opportunities Fund VIII, L.P., Oaktree Real Estate Opportunities Fund
VIII (Parallel), L.P., Oaktree Real Estate Opportunities Fund VIII
(Parallel), S.C.Sp, Oaktree Real Estate Opportunities Fund VIII
(Parallel) 2, L.P., Oaktree Real Estate Opportunities Fund VIII
(Parallel) 3, L.P., Oaktree Real Estate Opportunities Fund VIII
(Parallel) 4, L.P., Oaktree Real Estate Opportunities Fund VIII
(Parallel) 5, L.P., Oaktree Real Estate Opportunities Fund VIII
(Parallel) 6, L.P., Oaktree Real Estate Opportunities Fund IX, L.P.,
Oaktree Pinnacle Investment Fund, L.P., Oaktree Real Estate Debt Fund
II, L.P., Oaktree Real Estate Debt Fund II (Parallel), L.P., Oaktree
Real Estate Debt Fund III, L.P., Oaktree Real Estate Debt Fund III
(Lux), S.C.Sp, Oaktree Real Estate Debt Fund III (Parallel), L.P.,
Oaktree Real Estate Debt Fund IV, L.P., Oaktree-TSE 16 Real Estate
Debt, LLC, Oaktree (Lux.) FS S.C.SP. SICAV RAIF, Oaktree Patriot
Investment Fund, L.P., Tirro Fund, L.P., Oaktree Real Estate Income
Fund, L.P., Oaktree Real Estate Income Fund (Parallel), L.P., Oaktree
Real Estate Income Fund (Parallel II), L.P., Oaktree Real Estate Income
Fund (Parallel III), L.P., Oaktree Emerging Markets Equity Fund, L.P.,
Oaktree Value Equity Fund, L.P., Oaktree Private Investment Fund IV,
L.P., Oaktree-Forrest Multi-Strategy, LLC, Oaktree TT Multi-Strategy
Fund, L.P., Oaktree Global Credit Fund, L.P., Oaktree GC Super Fund,
L.P., Oaktree Huntington-GCF Investment Fund, L.P., Oaktree Huntington-
GCF Investment Fund (Direct Lending AIF), L.P., Oaktree Absolute Return
Income Fund, L.P., Oaktree Global Credit Plus Fund, L.P., Oaktree
Broadgate Multi-Strategy Fund, L.P., Oaktree Route 66 Multi-Strategy
Fund, L.P., and Oaktree Emerging Market Debt Fund, L.P.
Filing Dates: The application was filed on February 13, 2024, and
amended on May 17, 2024.
Hearing or Notification of Hearing: An order granting the requested
relief will be issued unless the Commission orders a hearing.
Interested persons may request a hearing on any application by emailing
the SEC's Secretary at [email protected] and serving the
Applicants with a copy of the request by email, if an email address is
listed for the relevant Applicant below, or personally or by mail, if a
physical address is listed for the relevant
[[Page 67704]]
Applicant below. Hearing requests should be received by the Commission
by 5:30 p.m. on, September 9, 2024, and should be accompanied by proof
of service on applicants, in the form of an affidavit or, for lawyers,
a certificate of service. Pursuant to rule 0-5 under the Act, hearing
requests should state the nature of the writer's interest, any facts
bearing upon the desirability of a hearing on the matter, the reason
for the request, and the issues contested. Persons who wish to be
notified of a hearing may request notification by emailing the
Commission's Secretary at [email protected].
ADDRESSES: The Commission: [email protected]. Applicants: Mary
Gallegly, Managing Director, Oaktree Capital Management, L.P., at
[email protected]; and William G. Farrar, Esq., Sullivan &
Cromwell LLP, at [email protected].
FOR FURTHER INFORMATION CONTACT: Kieran G. Brown, Senior Counsel, or
Terri Jordan, Branch Chief, at (202) 551-6825 (Division of Investment
Management, Chief Counsel's Office).
SUPPLEMENTARY INFORMATION: For Applicants' representations, legal
analysis, and conditions, please refer to Applicants' first amended and
restated application, dated May 17, 2024, which may be obtained via the
Commission's website by searching for the file number at the top of
this document, or for an Applicant using the Company name search field,
on the SEC's EDGAR system. The SEC's EDGAR system may be searched at
https://www.sec.gov/edgar/searchedgar/legacy/companysearch.html. You
may also call the SEC's Public Reference Room at (202) 551-8090.
For the Commission, by the Division of Investment Management,
under delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2024-18664 Filed 8-20-24; 8:45 am]
BILLING CODE 8011-01-P
