0001209191-18-046356.txt : 20180813 0001209191-18-046356.hdr.sgml : 20180813 20180813121505 ACCESSION NUMBER: 0001209191-18-046356 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Strategic Income II, Inc. CENTRAL INDEX KEY: 0001744179 IRS NUMBER: 934521152 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-319050 FILM NUMBER: 181011189 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: 2138306300 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 0001744179 Oaktree Strategic Income II, Inc. 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 213-830-6300 DELAWARE None None Corporation true 2018 Edgar Lee 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Director Chief Executive Officer and Chief Investment Officer Allison Keller 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Director Steve Mosko 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Director Mel Carlisle 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Chief Financial Officer and Treasurer Matthew Pendo 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Chief Operating Officer Kimberly Larin 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Chief Compliance Officer n/a Oaktree Capital Management, L.P. 333 S. 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 S. 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 S. 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 S. 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 S. 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 S. 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 S. Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2018-08-06 true true false 0 Morgan Stanley Smith Barney LLC 149777 None None 522 Fifth Avenue 13th Floor New York NY NEW YORK 10036 All States Indefinite 150319500 Indefinite false 751 1475588 0 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 false Oaktree Strategic Income II, Inc. /s/ Mary Gallegly Mary Gallegly Secretary 2018-08-10