0000950142-14-000828.txt : 20140404 0000950142-14-000828.hdr.sgml : 20140404 20140404164854 ACCESSION NUMBER: 0000950142-14-000828 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140404 DATE AS OF CHANGE: 20140404 EFFECTIVENESS DATE: 20140404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Enhanced Income Fund II (Cayman), L.P. CENTRAL INDEX KEY: 0001601278 IRS NUMBER: 981151496 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-214975 FILM NUMBER: 14746527 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6732 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: Oaktree Enhanced Incomr Fund II (Cayman), L.P. DATE OF NAME CHANGE: 20140227 D 1 primary_doc.xml X0707 D LIVE 0001601278 Oaktree Enhanced Income Fund II (Cayman), L.P. 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6300 CAYMAN ISLANDS None Oaktree Enhanced Incomr Fund II (Cayman), L.P. Limited Partnership true 2013 Howard S. Marks 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive officer of the director of the general partner of the issuer. Stephen A. Kaplan 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive officer of the director of the general partner of the issuer. John B. Frank 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive officer of the director of the general partner of the issuer. Kevin Clayton 1301 AVENUE OF THE AMERICAS 34TH FLOOR NEW YORK NY NEW YORK 10019 Executive Officer Executive officer of the director of the general partner of the issuer. Sheldon Stone 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive officer of the director of the general partner of the issuer. Bruce A. Karsh 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive officer of the director of the general partner of the issuer. Lawrence Keele 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive officer of the director of the general partner of the issuer. David M. Kirchheimer 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Executive Officer Executive officer of the director of the general partner of the issuer. - Oaktree Enhanced Income Fund II GP, Ltd. 333 S. GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 100000 500000000 0 500000000 Total offering amount applies to the Issuer, its master fund and related parallel entities. The first sale is yet to occur. false 0 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 Enhanced Income Fund II (Cayman), L.P. /s/ Brian D. Beck Brian D. Beck Managing Director of the Director of the GP of the Issuer 2014-04-04