0002028824-24-000001.txt : 20240709 0002028824-24-000001.hdr.sgml : 20240709 20240709121718 ACCESSION NUMBER: 0002028824-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240709 DATE AS OF CHANGE: 20240709 EFFECTIVENESS DATE: 20240709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CloverTree CLO Opportunities Fund II Ltd CENTRAL INDEX KEY: 0002028824 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518108 FILM NUMBER: 241106890 BUSINESS ADDRESS: STREET 1: IFC 5 CITY: ST. HELIER STATE: Y9 ZIP: JE1 1ST BUSINESS PHONE: 44 2045 490847 MAIL ADDRESS: STREET 1: IFC 5 CITY: ST. HELIER STATE: Y9 ZIP: JE1 1ST D 1 primary_doc.xml X0708 D LIVE 0002028824 CloverTree CLO Opportunities Fund II Ltd IFC 5 ST. HELIER Y9 JERSEY JE1 1ST 44 2045 490847 JERSEY None None Other Jersey company with limited liability true 2023 Viane Koetsier IFC 5 St. Helier Y9 JERSEY JE1 1ST Director Paul Dentskevich IFC 5 St. Helier Y9 JERSEY JE1 1ST Director Andrew Weber IFC 5 St. Helier Y9 JERSEY JE1 1ST Director N/A N/A OGAM, LP 3737 Buffalo Speedway, Suite 700 Houston TX TEXAS 77098 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-03-08 false true false 0 Indefinite 3000000 Indefinite Date of First Sale in Item 7, Total Amount Sold in Item 13 and Number of Investors in Item 14 reflect only sales in the U.S. false 4 0 0 0 false CloverTree CLO Opportunities Fund II Ltd Viane Koetsier Viane Koetsier Director 2024-07-09