Form D · Private Equity Fund
Oaktree Real Estate Debt Fund II (Parallel), L.P.
Los Angeles, CA · CIK 0001713772
Offering snapshot reported Apr 24, 2018 · SEC filing
- Reported sold
- $130M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 24, 2017 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.
- Reported sold$50,000,000 → $130,000,000
- Reported investors1 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 24, 2018 | Amendment | $130,000,000 | $80,000,000vs Sep 6, 2017 | 3 | SEC filing |
| Sep 6, 2017 | Initial | $50,000,000 | No comparison | 1 | 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
- Finders' fees
- $0
- Form D file number
- 021-294161
OCM Investments, LLC, CRD #128803, 333 South Grand Avenue, 28th Floor, Los Angeles, California 90071, will place the interests but it is not anticipated to receive sales commissions.
Source: Form D, filed Apr 24, 2018. 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 REAL ESTATE DEBT FUND II (PARALLEL), L.P.
Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $45.6M
- Beneficial owners
- 5
- ADV minimum commitment
- $10M
Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $102,905,000 | 5 | Mar 31, 2022 |
| 2022 | $83,034,000 | 5 | Apr 1, 2023 |
| 2023 | $69,280,000 | 5 | Mar 28, 2024 |
| 2024 | $55,490,000 | 4 | Mar 31, 2025 |
| 2025 | $45,627,000 | 5 | Mar 31, 2026 |
Filing source
Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-3973672039
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.
| Name | Reported role |
|---|---|
| John B. Frank | Executive |
| Bruce A. Karsh | Executive |
| Daniel D. Levin | Executive |
| Howard S. Marks | Executive |
| N/A Oaktree Capital Mangement, L.P. | Promoter |
| N/A Oaktree Real Estate Debt Fund Ii Gp, L.P. | Executive |
| Sheldon M. Stone | Executive |
| Jay Wintrob | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071
Phone: 213-830-6300