Form D · Hedge Fund
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
Los Angeles, CA · CIK 0001219635
Offering snapshot reported Apr 14, 2025 · SEC filing
- Reported sold
- $210M Indefinite offering
- Investors reported
- 38 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2003 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 14, 2025 | Amendment | $209,836,554 | $0vs Apr 12, 2024 | 38 | SEC filing |
| Apr 12, 2024 | Amendment | $209,836,554 | $0vs Apr 11, 2023 | 38 | SEC filing |
| Apr 11, 2023 | Amendment | $209,836,554 | $0vs Apr 11, 2022 | 38 | SEC filing |
| Apr 11, 2022 | Amendment | $209,836,554 | $75,000vs Apr 7, 2021 | 38 | SEC filing |
| Apr 7, 2021 | Amendment | $209,761,554 | No comparison | Not reported | SEC filing |
| Apr 22, 2020 | Amendment | $209,761,554 | $0vs Apr 16, 2019 | 38 | SEC filing |
| Apr 16, 2019 | Amendment | $209,761,554 | $2,325,000vs Apr 18, 2018 | 38 | SEC filing |
| Apr 18, 2018 | Amendment | $207,436,554 | $3,265,000vs Apr 18, 2017 | 38 | SEC filing |
| Apr 18, 2017 | Amendment | $204,171,554 | $7,260,000vs Feb 5, 2014 | 38 | SEC filing |
| Dec 9, 2016 | Amendment | $203,901,554 | $6,990,000vs Feb 5, 2014 | 38 | SEC filing |
| Dec 11, 2015 | Amendment | $202,191,554 | $5,280,000vs Feb 5, 2014 | 38 | SEC filing |
| Dec 16, 2014 | Amendment | $197,576,554 | $665,000vs Feb 5, 2014 | 35 | SEC filing |
| Feb 5, 2014 | Amendment | $196,911,554 | $13,425,000vs Feb 5, 2013 | 35 | SEC filing |
| Feb 5, 2013 | Amendment | $183,486,554 | $19,298,371vs Feb 6, 2012 | 34 | SEC filing |
| Feb 6, 2012 | Amendment | $164,188,183 | $6,150,001vs Feb 4, 2011 | 30 | SEC filing |
| Feb 4, 2011 | Amendment | $158,038,182 | $22,100,000vs Mar 9, 2010 | 29 | SEC filing |
| Mar 9, 2010 | Amendment | $135,938,182 | No comparison | 24 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-52821
OCM Investments, LLC, CRD# 128803 and Brookfield Oaktree Wealth Solutions LLC, CRD# 313390 will place the investments but are not anticipated to receive sales commissions.
Source: Form D, filed Apr 14, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.
Adviser links for this issuer
These links apply to the issuer record and have not been matched to the fundraising shown above.
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.
| Name | Reported role |
|---|---|
| Kevin Clayton | Executive |
| John Frank | Executive |
| Stephen A. Kaplan | Executive |
| Bruce Karsh | Executive |
| Lawrence Keele | Executive |
| David M. Kirchheimer | Executive |
| Daniel Levin | Executive |
| Howard Marks | Executive |
| Todd Molz | Executive |
| N/A N/A Oaktree Capital Management, L.P. | Promoter |
| N/A N/A Oaktree Fund Gp Ii, L.P. | Executive |
| Robert O'leary | Executive |
| Armen Panossian | Executive |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071
Phone: 2138306300