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8-KAccepted Oct 16, 4:05 PM ET

Oaktree Gardens OLP: issues 1,281,281.28 common units for $25,600,000

Oaktree Gardens OLP, LLC

Accepted (ET)

4:05 PM

Oct 16, 2026

Filed

Oct 16, 2026

Documents

11

Size

129.3 KB

Summary

Oaktree Gardens OLP: issues 1,281,281.28 common units for $25,600,000

Updated

What happened

  • The filing reports that on Oct 14, 2026 Oaktree Gardens OLP, LLC issued 1,281,281.28 common units at a price of $19.98 per unit for an aggregate amount of $25,600,000.
  • The units were issued "in reliance upon the exemption contained in Section 4(a)(2) of the Securities Act of 1933, as amended, and Rule 506 promulgated thereunder" and were issued "pursuant to a capital call made by the Company on the same date," according to the 8-K.

Key details

  • 1,281,281.28 common units issued.
  • Price per unit $19.98.
  • Aggregate proceeds $25,600,000.
  • Date of issuance and capital call: Oct 14, 2026; exemption: Section 4(a)(2) and Rule 506.

Why it may matter

  • This filing reports Item 3.02: unregistered sales of equity securities, which covers offers and sales of company securities made without registration under an exemption.
  • The filing does not show why the insider traded or why the company acted.

AI-written summary · check the filing