OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Oaktree Fund GP II, L.P., Oaktree Capital Management, L.P., Howard Marks, Bruce Karsh, Sheldon Stone, John Frank, Daniel Levin, Robert O'Leary, Armen Panossian, Todd Molz, Jay Wintrob, Howard S. Marks, Bruce A. Karsh, John B. Frank, Stephen A. Kaplan, David M. Kirchheimer, Lawrence Keele, Kevin Clayton
Entity Type
Limited Partnership
CIK
0001219635
Previous Names
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P., OCM HIGH INCOME CONVERTIBLE FUND II, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/12/2024 Equity, Pooled Investment Fund $0 $209,836,554 Indefinite Indefinite 2/1/2003 4/12/2024 D/A 000121963524000001
4/11/2023 Equity, Pooled Investment Fund $0 $209,836,554 Indefinite Indefinite 2/1/2003 4/11/2023 D/A 000121963523000001
4/11/2022 Equity, Pooled Investment Fund $75,000 $209,836,554 Indefinite Indefinite 2/1/2003 4/11/2022 D/A 000121963522000001
4/7/2021 Equity, Pooled Investment Fund $0 $209,761,554 Indefinite Indefinite 2/1/2003 4/7/2021 D/A 000121963521000001
4/22/2020 Equity, Pooled Investment Fund $0 $209,761,554 Indefinite Indefinite 2/1/2003 4/22/2020 D/A 000121963520000001
4/16/2019 Equity, Pooled Investment Fund $2,325,000 $209,761,554 Indefinite Indefinite 2/1/2003 4/16/2019 D/A 000121963519000001
4/18/2018 Equity, Pooled Investment Fund $3,265,000 $207,436,554 Indefinite Indefinite 2/1/2003 4/18/2018 D/A 000121963518000001
4/18/2017 Equity, Pooled Investment Fund $7,260,000 $204,171,554 Indefinite Indefinite 2/1/2003 4/18/2017 D/A 000121963517000002
12/9/2016 Equity, Pooled Investment Fund $6,990,000 $203,901,554 Indefinite Indefinite 2/1/2003 12/8/2016 D/A 000121963516000004
12/11/2015 Equity, Pooled Investment Fund $5,280,000 $202,191,554 Indefinite Indefinite 2/1/2003 12/10/2015 D/A 000121963515000002
12/16/2014 Equity, Pooled Investment Fund $665,000 $197,576,554 Indefinite Indefinite 2/1/2003 12/12/2014 D/A 000118143114038933
2/5/2014 Equity, Pooled Investment Fund $13,425,000 $196,911,554 Indefinite Indefinite 2/1/2003 1/28/2014 D/A 000118143114005163
2/5/2013 Equity, Pooled Investment Fund $19,298,371 $183,486,554 Indefinite Indefinite 2/1/2003 2/5/2013 D/A 000118143113006618
2/6/2012 Equity, Pooled Investment Fund $6,150,001 $164,188,183 Indefinite Indefinite 2/1/2003 2/1/2012 D/A 000118143112006020
2/4/2011 Equity, Pooled Investment Fund $22,100,000 $158,038,182 Indefinite Indefinite 2/1/2003 2/4/2011 D/A 000118143111007431
3/9/2010 Equity, Pooled Investment Fund $135,938,182 Indefinite Indefinite 2/1/2003 3/5/2010 D/A 000118143110014910