0001725052-18-000001.txt : 20180118 0001725052-18-000001.hdr.sgml : 20180118 20180118141822 ACCESSION NUMBER: 0001725052-18-000001 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: 20180118 DATE AS OF CHANGE: 20180118 EFFECTIVENESS DATE: 20180118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Special Situations Fund II, L.P. CENTRAL INDEX KEY: 0001725052 IRS NUMBER: 981390317 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-303579 FILM NUMBER: 18533736 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0708 D LIVE 0001725052 Oaktree Special Situations Fund II, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 213-830-6300 CAYMAN ISLANDS None None Limited Partnership true 2017 None Oaktree Special Situations Fund II GP, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer General Partner of the Issuer None Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter Investment Manager of the Issuer Howard S. Marks 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Bruce A. Karsh 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Jay Wintrob 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager John B. Frank 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Sheldon Stone 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Daniel Levin 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 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 The Issuer's confidential offering materials fully discuss the fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. false Oaktree Special Situations Fund II, L.P. Brian Price Brian Price Vice President of the Investment Manager of the Issuer 2018-01-18