0001181431-12-006020.txt : 20120206 0001181431-12-006020.hdr.sgml : 20120206 20120206110528 ACCESSION NUMBER: 0001181431-12-006020 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120206 DATE AS OF CHANGE: 20120206 EFFECTIVENESS DATE: 20120206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. CENTRAL INDEX KEY: 0001219635 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-52821 FILM NUMBER: 12572400 BUSINESS ADDRESS: STREET 1: OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: OCM HIGH INCOME CONVERTIBLE FUND II, L.P. DATE OF NAME CHANGE: 20100126 FORMER COMPANY: FORMER CONFORMED NAME: OCM HIGH INCOME CONVERTABLE FUND II LP DATE OF NAME CHANGE: 20030221 D/A 1 primary_doc.xml X0704 D/A LIVE 0001219635 OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 213-830-6300 DELAWARE OCM High Income Convertible Fund II, L.P. OCM HIGH INCOME CONVERTIBLE FUND II, L.P. OCM HIGH INCOME CONVERTABLE FUND II LP Limited Partnership true Howard S. Marks 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive officer of the general partner of the general partner of the issuer. Bruce A. Karsh 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive officer of the general partner of the general partner of the issuer. David M. Kirchheimer 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive officer of the general partner of the general partner of the issuer. John B. Frank 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive officer of the general partner of the general partner of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001181431-11-007431 2003-02-01 true true true false 0 Indefinite 164188183 Indefinite false 30 0 true 0 true OCM Investments, LLC, CRD# 128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071, will place the interests but is not anticipated to receive sales commissions. 0 true false Oaktree High Income Convertible Fund II, L.P. /s/ Lisa Arakaki Lisa Arakaki Authorized Signatory of Oaktree Fund GP II, L.P., the Gen.P. 2012-02-01