0001795269-22-000001.txt : 20220121 0001795269-22-000001.hdr.sgml : 20220121 20220120182700 ACCESSION NUMBER: 0001795269-22-000001 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: 20220121 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. CENTRAL INDEX KEY: 0001795269 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-355959 FILM NUMBER: 22543548 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306739 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D/A 1 primary_doc.xml X0708 D/A LIVE 0001795269 Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. 333 SOUTH GRAND AVENUE 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6739 CAYMAN ISLANDS None None Limited Partnership true 2019 n/a Oaktree Real Estate Debt Fund III GP, L.P. 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer The General Partner of the Issuer 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 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Bruce Karsh 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Sheldon Stone 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager John Frank 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Daniel Levin 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Jay Wintrob 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Todd Molz 333 S. Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001795269-19-000001 2020-03-25 true true true false 0 HMC Itajuba None None None Conyers Trust Company (Cayman Limited) Cricket Sq, Hutchins Dr, PO Box 2681 Grand Cayman E9 CAYMAN ISLANDS KY1-1111 true Singular Asset Management Administradora General de Fondos S.A. None None None Don Carlos 2939, Oficina 913 Comuna de las Condes Santiago F3 CHILE - true Banco BTG Pactual S.A. - Cayman Branch None None None One Bryant Park New York NY NEW YORK 10036 true Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 One Bryant Park New York NY NEW YORK 10036 All States false Samsung Securities Co., Ltd. None None None 12th Floor, Samsung Main Bldg. 67, Sejong-daero, Jung-gu Seoul M5 KOREA, REPUBLIC OF 04514 true Indefinite 202000000 Indefinite false 2 0 0 OCM Investments, LLC, CRD #128803 and Brookfield Oaktree Wealth Solutions LLC, CRD #313390 will place the investments but are not anticipated to receive sales commissions. 0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. false Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. /s/ Brian Price Brian Price Sr Vice President of the Investment Manager of the Issuer 2022-01-20