Form D · Private Equity Fund
Oaktree Special Situations Fund II (Feeder), L.P.
Los Angeles, CA · CIK 0001725227
Offering snapshot reported Jan 18, 2019 · SEC filing
- Reported sold
- $270M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 24, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 18
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 18, 2019 | Amendment | $270,000,000 | No comparison | 18 | SEC filing |
| Jan 18, 2018 | Initial | Yet to sell | No comparison | 0 | 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
- 021-303582
OCM Investments, LLC, CRD# 128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071, will place the investments but is not anticipated to receive sales commissions.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| HMC Itajub? | None | |
| Global Asset Advisors, Ltd. | None | |
| Asesor?as Security S.A. | None | |
| Morgan Stanley Smith Barney LLC | 149777 | |
| Singular Asset Management Administradora General de Fondos S.A | None | |
| Hang Tang International Capital Management Limited | None |
Source: Form D, filed Jan 18, 2019. 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 |
|---|---|
| John B. Frank | Executive |
| Bruce Karsh | Executive |
| Daniel Levin | Executive |
| Howard Marks | Executive |
| N/A N/A Oaktree Capital Management, L.P. | Promoter |
| None Oaktree Capital Management, L.P. | Promoter |
| N/A N/A Oaktree Special Situations Fund Ii Gp, L.P. | Executive |
| None Oaktree Special Situations Fund Ii Gp, L.P. | Executive |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071
Phone: 213-830-6300