0001612811-24-000001.txt : 20240605 0001612811-24-000001.hdr.sgml : 20240605 20240605123642 ACCESSION NUMBER: 0001612811-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240605 DATE AS OF CHANGE: 20240605 EFFECTIVENESS DATE: 20240605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KS OCEF Delaware II, L.P. CENTRAL INDEX KEY: 0002020087 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-515204 FILM NUMBER: 241021395 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-812-3100 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 D 1 primary_doc.xml X0708 D LIVE 0002020087 KS OCEF Delaware II, L.P. 299 PARK AVENUE 40TH FLOOR NEW YORK NY NEW YORK 10171 212-812-3100 DELAWARE None None Limited Partnership true 2024 Brian J. Higgins c/o King Street Capital Management, L.P. 299 Park Avenue, 40th Floor New York NY NEW YORK 10171 Executive Officer Managing Member of the Issuer's General Partner N/A King Street Capital Management, L.P. 299 Park Avenue 40th Floor New York NY NEW YORK 10171 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false KS OCEF Delaware II, L.P. /s/ Bennett Kaufman Bennett Kaufman CFO of the Issuer's General Partner 2024-06-02