0001012975-23-000285.txt : 20230711 0001012975-23-000285.hdr.sgml : 20230711 20230711163620 ACCESSION NUMBER: 0001012975-23-000285 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Oak Opportunity Zone Fund II, LLC CENTRAL INDEX KEY: 0001957137 IRS NUMBER: 883221865 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-466819 FILM NUMBER: 231082485 BUSINESS ADDRESS: STREET 1: 11766 WILSHIRE BOULEVARD STREET 2: SUITE 1670 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 949-698-3327 MAIL ADDRESS: STREET 1: 11766 WILSHIRE BOULEVARD STREET 2: SUITE 1670 CITY: LOS ANGELES STATE: CA ZIP: 90025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001957137 Pacific Oak Opportunity Zone Fund II, LLC 11766 WILSHIRE BOULEVARD SUITE 1670 LOS ANGELES CA CALIFORNIA 90025 949-698-3327 DELAWARE None None Limited Liability Company true 2022 N/A Pacific Oak Opportunity Zone Fund II Manager, LLC 11766 Wilshire Boulevard Suite 1670 Los Angeles CA CALIFORNIA 90025 Executive Officer Promoter Peter McMillan III 11766 Wilshire Boulevard Suite 1670 Los Angeles CA CALIFORNIA 90025 Executive Officer Promoter Managing Member of the Sponsor of the Issuer Benedict Aitkenhead 11766 Wilshire Boulevard Suite 1670 Los Angeles CA CALIFORNIA 90025 Executive Officer Promoter Managing Director - Head of Private Placements of the Sponsor of the Issuer Keith D. Hall 11766 Wilshire Boulevard Suite 1670 Los Angeles CA CALIFORNIA 90025 Executive Officer Promoter Managing Member of the Sponsor of the Issuer Brian Ragsdale 11766 Wilshire Boulevard Suite 1670 Los Angeles CA CALIFORNIA 90025 Executive Officer Promoter Executive VP / Transaction Management of the Sponsor of the Issuer Other Real Estate Decline to Disclose 06b true 0001012975-22-000541 2022-11-22 true true true false 250000 Pacific Oak Capital Markets, LLC 309350 None None 3200 Park Center Drive Suite 800 Costa Mesa CA CALIFORNIA 92626 All States false M&M Wealth Management, LLC 170859 None None 13410 Parker Commons Blvd. Suite 101 Fort Myers FL FLORIDA 33912 AZ ARIZONA FL FLORIDA OH OHIO TX TEXAS WI WISCONSIN false Aegis Capital Corp. 15007 None None 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 All States false Purshe Kaplan Sterling Investments 35747 None None 80 State Street Albany NY NEW YORK 12207 All States false 250000000 450000 249550000 Offering amount of $150,000,000, increasing by up to an additional $100,000,000 at the Issuer's discretion. With respect to Item 11, a minimum purchase amount of $250,000 may be waived by the Issuer. false 2 21250000 true 0 Selling commissions of 6%, dealer manager fee (DMF) of 1% placement agent fee (PAF) of 1.5%. These commissions of fees may be waived for certain investors. 1875000 true An estimate of dealer manager fees, placement agent fees, up front fees for O&O expenses & acquisition fees (assuming no debt or other sources), each of which may be directly paid or indirectly benefit one or more related person. false Pacific Oak Opportunity Zone Fund II, LLC /s/ Peter McMillan III Peter McMillan III Authorized Signatory 2023-07-11