0000950142-19-002131.txt : 20191025 0000950142-19-002131.hdr.sgml : 20191025 20191025104808 ACCESSION NUMBER: 0000950142-19-002131 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: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunistic CLO Offshore Fund II, L.P. CENTRAL INDEX KEY: 0001761046 IRS NUMBER: 981433351 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-327525 FILM NUMBER: 191168283 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/A 1 primary_doc.xml X0708 D/A LIVE 0001761046 Opportunistic CLO Offshore Fund II, L.P. 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY NEW YORK 10019 212-287-4900 CAYMAN ISLANDS None None Other Exempted 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, Ltd. 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 true 0000950142-18-002472 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 181599750 Indefinite Item (b) applies to the Issuer and its parallel funds. Total Amount Sold by only the Issuer is $126,651,142.60. false 2 0 true 1689156 true Aggregate fees may have been paid to Citi from other sources and may continue to be paid, but have not been confirmed by the Issuer and cannot be estimated. 0 true false Opportunistic CLO Offshore Fund II, L.P. /s/ Richard C. Crawshaw Richard C. Crawshaw Director of Issuer's General Partner 2019-10-25