0001726178-18-000001.txt : 20180108 0001726178-18-000001.hdr.sgml : 20180108 20180108165859 ACCESSION NUMBER: 0001726178-18-000001 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: 20180108 DATE AS OF CHANGE: 20180108 EFFECTIVENESS DATE: 20180108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Finance II, LLC CENTRAL INDEX KEY: 0001726178 IRS NUMBER: 812965398 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-302680 FILM NUMBER: 18517011 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 0001726178 Oaktree Real Estate Finance II, LLC 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6300 DELAWARE None None Limited Liability Company true 2017 Keith Gollenberg 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Director Executive Officer and Director Justin Guichard 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Director Executive Officer and Director Warren Min 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer Bryan Sather 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer Jordan Mikes 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer Jamie Toothman 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer Scott Maddux 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer REITS and Finance Decline to Disclose 06b 3C 3C.7 false 2018-01-05 false true true 12% Class A Preferred Units false 1000 H & L Equities, LLC 113794 H & L Equities, LLC 113794 1175 Peachtree Street, NE Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false 125000 125000 0 false 125 6250 0 0 false Oaktree Real Estate Finance II, LLC /s/ Justin Guichard Justin Guichard Managing Director 2018-01-08