0002065375-26-000001.txt : 20260421 0002065375-26-000001.hdr.sgml : 20260421 20260421153345 ACCESSION NUMBER: 0002065375-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260421 DATE AS OF CHANGE: 20260421 EFFECTIVENESS DATE: 20260421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP CENTRAL INDEX KEY: 0002065375 ORGANIZATION NAME: EIN: 981791558 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-544269 FILM NUMBER: 26879014 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-419-3000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0002065375 Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP 399 PARK AVENUE 37TH FLOOR NEW YORK NY NEW YORK 10022 (212) 419-3000 CAYMAN ISLANDS None None Limited Partnership true 2023 N/A Blue Owl Diversified Lending II (Cayman) GP LLC 399 PARK AVENUE 37th Floor NEW YORK NY NEW YORK 10022 Executive Officer The general partner of the Issuer (the "GP") ALAN KIRSHENBAUM 399 PARK AVENUE 37th Floor NEW YORK NY NEW YORK 10022 Executive Officer CRAIG W. PACKER 399 PARK AVENUE 37th Floor NEW YORK NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002065375-25-000002 2025-03-31 true true false 0 Indefinite 149150865 Indefinite The Total Amount Sold is as converted from Japanese Yen using the JPY USD spot rate of 0.006238 as of 30 March 2025, as the Issuer accepts investments exclusively in Japanese Yen false 8 0 true 0 true The total amount of sales commissions and finders' fees paid in connection with the offering (if any) will be determined based generally on a percentage of capital raised. 0 true The general partner of the Issuer is entitled to a carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's offering documents. false Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP Denise Brenner Denise Brenner Assistant Secretary of the GP of the Issuer 2026-04-21