0001713772-17-000001.txt : 20170906 0001713772-17-000001.hdr.sgml : 20170906 20170906164504 ACCESSION NUMBER: 0001713772-17-000001 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: 20170906 DATE AS OF CHANGE: 20170906 EFFECTIVENESS DATE: 20170906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Debt Fund II (Parallel), L.P. CENTRAL INDEX KEY: 0001713772 IRS NUMBER: 821332571 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-294161 FILM NUMBER: 171071884 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0708 D LIVE 0001713772 Oaktree Real Estate Debt Fund II (Parallel), L.P. 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 (213) 830-6300 DELAWARE None None Limited Partnership true 2017 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 Capital Mangement, L.P. 333 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter The Investment Manager of the Issuer. 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. Wintrob 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 false 2017-08-24 true true false 0 Indefinite 50000000 Indefinite false 1 0 0 OCM Investments, LLC, CRD #128803, 333 South Grand Avenue, 28th Floor, Los Angeles, California 90071, will place the interests but it is not anticipated to receive sales commissions. 0 false Oaktree Real Estate Debt Fund II (Parallel), L.P. /s/ Jordan Mikes Jordan Mikes Vice President of the Director of the GP of the GP 2017-09-06