0001672156-17-000001.txt : 20170421 0001672156-17-000001.hdr.sgml : 20170421 20170421131513 ACCESSION NUMBER: 0001672156-17-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20170421 DATE AS OF CHANGE: 20170421 EFFECTIVENESS DATE: 20170421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. CENTRAL INDEX KEY: 0001672156 IRS NUMBER: 981294749 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261399 FILM NUMBER: 17775026 BUSINESS ADDRESS: STREET 1: C/O (2) OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6739 MAIL ADDRESS: STREET 1: C/O (2) OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D/A 1 primary_doc.xml X0707 D/A LIVE 0001672156 Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6739 CAYMAN ISLANDS None None Limited Partnership true 2016 n/a Oaktree Real Estate Debt Fund II GP, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter The General Partner of the Issuer (the "GP"). n/a Oaktree Real Estate Debt Fund II GP Ltd. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter The General Partner of the GP (the "GP of the GP"). n/a Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter The Director of the GP of the GP. Howard S. Marks 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. Bruce A. Karsh 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. Jay S. Wintrop 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. John B. Frank 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. Sheldon M. Stone 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. Daniel D. Levin 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Director of the GP of the GP. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001672156-16-000001 2016-10-04 true true false 0 Indefinite 421025000 Indefinite false 33 0 true 0 true OCM Investments, LLC, CRD #128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071, will place the interests but it is not anticipated to receive sales commissions. 0 false Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. /s/ Jordan Mikes Jordan Mikes Vice President of the Director of the GP of the GP 2017-04-21