0000919574-20-004107.txt : 20200615 0000919574-20-004107.hdr.sgml : 20200615 20200612174949 ACCESSION NUMBER: 0000919574-20-004107 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: 20200615 DATE AS OF CHANGE: 20200612 EFFECTIVENESS DATE: 20200615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLO Opportunistic Secondary Tranche Master Fund II, LP CENTRAL INDEX KEY: 0001814561 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-368898 FILM NUMBER: 20961299 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 312-416-4211 MAIL ADDRESS: STREET 1: ONE SOUTH WACKER DRIVE STREET 2: SUITE 3200 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0001814561 CLO Opportunistic Secondary Tranche Master Fund II, LP WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 312-416-4211 CAYMAN ISLANDS None None Limited Partnership true 2020 -- CFI PARTNERS, LLC 1 South Wacker Drive Suite 3200 Chicago IL ILLINOIS 60606 Executive Officer Promoter Investment Manager -- CFI Partners GP, LLC 1 South Wacker Drive Suite 3200 Chicago IL ILLINOIS 60606 Executive Officer Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 5000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager receives customary management fees. false CLO Opportunistic Secondary Tranche Master Fund II, LP /s/ Bradford B. Couri Bradford B. Couri Managing Member of the General Partner 2020-06-12