0001725052-19-000001.txt : 20190118 0001725052-19-000001.hdr.sgml : 20190118 20190118164213 ACCESSION NUMBER: 0001725052-19-000001 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: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-303579 FILM NUMBER: 19533622 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/A 1 primary_doc.xml X0708 D/A 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 N/A N/A Oaktree Special Situations Fund II GP, L.P. 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer N/A N/A Oaktree Capital Management, L.P. 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter Investment Manager of the Issuer Howard Marks c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Bruce Karsh c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Sheldon Stone c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager John Frank c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Daniel Levin c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Jay Wintrob c/o Oaktree Capital Management, L.P. 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 true 0001725052-18-000001 2018-04-24 true true true false 0 HMC Itajub? None None None c/o Conyers Trust Company (Cayman) Limit Cricket Square, Hutchins Drive, PO Box 2 Grand Cayman E9 CAYMAN ISLANDS KY1-1111 true Global Asset Advisors, Ltd. None None None Administradora General de Fondos Securit Apoquindo 3150, 7th Floor Las Condes, Santiago F3 CHILE 00000 true Asesor?as Security S.A. None None None Administradora General de Fondos Securit Apoquindo 3150, 7th Floor Las Condes, Santiago F3 CHILE 00000 true Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States true Singular Asset Management Administradora General de Fondos S.A None None None Don Carlos 2939, Of 913 Las Condes, Santiago F3 CHILE 00000 true Hang Tang International Capital Management Limited None None None Room 1105, 11F, One Exchange Square 8 Connaught Place Central, Hong Kong K3 HONG KONG 00000 true Indefinite 1058341500 Indefinite false 56 0 true 0 true OCM Investments, LLC, CRD# 128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071, will place the investments but is not anticipated to receive sales commissions. 0 The Issuer's confidential offering materials fully discuss 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 2019-01-18