Form D · Other Investment Fund

Oaktree European CLO Capital Fund II

Dublin 2, L2 · CIK 0001988924

Offering snapshot reported Oct 18, 2024 · SEC filing

Reported sold: $84.5M
Investors reported: 1
Minimum accepted: $0
First sale: Oct 17, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 18, 2024	Amendment	$84,500,000	No comparison	1	SEC filing
Aug 14, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-489637

Source: Form D, filed Oct 18, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value: $91.8M
Beneficial owners: 18
ADV minimum commitment: $5.29M

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LTD DUBLIN, Ireland Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON DUBLIN, Ireland Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1411

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$44,332,000	3	Mar 28, 2024
2024	$73,395,071	10	Mar 31, 2025
2025	$91,791,405	18	Mar 31, 2026

Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-9431290266

Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Becca Ni Mheilbhin	Director
Michael Milne	Director
N/A N/A Oaktree Capital Management, L.P.	Promoter
Stephen Tang	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

118 Lower Baggot Street 1 St Floor
Dublin 2, L2, D02 AW89
Phone: 35314866600