0001733997-18-000001.txt : 20180309 0001733997-18-000001.hdr.sgml : 20180309 20180309170819 ACCESSION NUMBER: 0001733997-18-000001 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: 20180309 DATE AS OF CHANGE: 20180309 EFFECTIVENESS DATE: 20180309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree RE Debt Access Fund II, L.P. CENTRAL INDEX KEY: 0001733997 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-307392 FILM NUMBER: 18680957 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-449-3381 MAIL ADDRESS: STREET 1: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 D 1 primary_doc.xml X0708 D LIVE 0001733997 Oaktree RE Debt Access Fund II, L.P. 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 212-449-3381 DELAWARE None None Limited Partnership true 2017 n/a Asterion Fund Services L.L.C. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer General Partner of the Issuer n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the General Partner of the Issuer n/a Merrill Lynch Alternative Investments LLC ("MLAI") 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Administrator Edward L. Truitt, Jr. MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Scott Huff MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Nancy Fahmy MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Barbra E. Kocsis MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Kenneth Martin MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Greg Parets MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer John V. Leale MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-02-27 false true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 257445000 Indefinite false 743 6436125 true 0 Estimated maximum aggregate sales commission to be paid to the placement agent. The sales commission is a one-time fee for each subscription equal to up to 2.50% of the subscription amount and will be added to such subscription amount. 0 false Oaktree RE Debt Access Fund II, L.P. Jeff McGoey Jeff McGoey Vice President of the Administrator 2018-03-09