Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. — Form D/A

Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. of LOS ANGELES, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2018-04-24. $574.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2018-04-24
Form: D/A
Accession: 0001672156-18-000001
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $574.3M
Investors: 44
Date of first sale: 2016-10-04
Security types: equity, fund interests
Revenue range: Decline to Disclose
SEC file number: 021-261399

Issuer

Name: Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P.
CIK: 0001672156
Entity type: Limited Partnership
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2016
Address: 333 SOUTH GRAND AVENUE, LOS ANGELES, CA, 90071
Phone: 213-830-6300

Officers, directors & promoters (18)

Name	Role	Location
John B Frank	Executive Officer	Los Angeles, CA
Bruce A Karsh	Executive Officer	Los Angeles, CA
Daniel D Levin	Executive Officer	Los Angeles, CA
Howard S Marks	Executive Officer	Los Angeles, CA
n/a Oaktree Real Estate Debt Fund II GP, L.P.	Executive Officer	Los Angeles, CA
Sheldon M Stone	Executive Officer	Los Angeles, CA
Jay D Wintrob	Executive Officer	Los Angeles, CA
N/A Oaktree Capital Management, L.P.	Promoter	Los Angeles, CA
Howard Marks	Executive Officer	Beverly Hills, CA
Sheldon Stone	Executive Officer	Los Angeles, CA
Bruce Karsh	Executive Officer	Los Angeles, CA
John Frank	Executive Officer	Los Angeles, CA
David Kirchheimer	Executive Officer	New York, NY
STEPHEN KAPLAN	Executive Officer	LOS ANGELES, CA
n/a Oaktree Real Estate Debt Fund II GP, L.P.	Promoter	Los Angeles, CA
n/a Oaktree Real Estate Debt Fund II GP Ltd.	Promoter	Los Angeles, CA
Jay S Wintrop	Executive Officer	Los Angeles, CA
Jay Wintrop	Executive Officer	Los Angeles, CA

Other filings by this issuer (2)

Filed	Form	Offering	Sold
2017-04-21	D/A	—	$421.0M
2016-04-14	D	—	—

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