0001815768-21-000001.txt : 20210623
0001815768-21-000001.hdr.sgml : 20210623
20210623135854
ACCESSION NUMBER: 0001815768-21-000001
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: 20210623
DATE AS OF CHANGE: 20210623
EFFECTIVENESS DATE: 20210623
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P.
CENTRAL INDEX KEY: 0001815768
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-369639
FILM NUMBER: 211038220
BUSINESS ADDRESS:
STREET 1: 333 S. GRAND AVE.
STREET 2: 28TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2138306300
MAIL ADDRESS:
STREET 1: 333 S. GRAND AVE.
STREET 2: 28TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001815768
Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P.
333 S. GRAND AVE.
28TH FLOOR
LOS ANGELES
CA
CALIFORNIA
90071
2138306300
CAYMAN ISLANDS
None
None
Limited Partnership
true
2020
N/A
N/A
Oaktree Fund GP 1A, Ltd.
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
General Partner of the Issuer
N/A
N/A
Oaktree Capital Management, L.P.
333 South 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 South 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 South 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 South 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 South 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 South 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 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Todd
Molz
c/o Oaktree Capital Management, L.P.
333 South 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
0001815768-20-000001
2020-07-01
true
true
true
false
0
Indefinite
354237500
Indefinite
false
133
0
true
0
true
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
true
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 Opportunities Fund XI Feeder 2 (Cayman), L.P.
Henry Orren
Henry Orren
Authorized Signatory of the Dir. of the GP of the Issuer
2021-06-23