0000950142-18-002382.txt : 20181210 0000950142-18-002382.hdr.sgml : 20181210 20181210164703 ACCESSION NUMBER: 0000950142-18-002382 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: 20181210 DATE AS OF CHANGE: 20181210 EFFECTIVENESS DATE: 20181210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunistic CLO Fund II, L.P. CENTRAL INDEX KEY: 0001761045 IRS NUMBER: 352631908 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-327520 FILM NUMBER: 181226671 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET, 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-287-6767 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET, 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001761045 Opportunistic CLO Fund II, L.P. 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY NEW YORK 10019 212-287-4900 DELAWARE None None Limited Partnership true 2018 Richard Crawshaw 40 West 57th Street 33rd Floor New York NY NEW YORK 10019 Director Director of General Partner Clive Harris 40 West 57th Street New York NY NEW YORK 10019 Director Director of General Partner - HPS GP, LLC 40 West 57th Street New York NY NEW YORK 10019 Promoter General Partner Faith Rosenfeld 40 West 57th Street 33rd Floor New York NY NEW YORK 10019 Executive Officer CAO of HPS Investment Partners, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-11-07 false true true false 1 Citi Private Advisory LLC (or its affiliates) 153777 None None 399 PARK AVENUE MEZZANINE NEW YORK NY NEW YORK 10022 All States false Indefinite 95726000 Indefinite Item (b) applies to the Issuer and its parallel funds. Total Amount Sold by only the Issuer is $21,862,955. false 15 0 true 327944 true Aggregate fees payable by the Manager are $327,944.33. 0 true false Opportunistic CLO Fund II, L.P. /s/ Richard C. Crawshaw Richard C. Crawshaw Director of Issuer's General Partner 2018-12-10