Form D · Other Investment Fund

Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP

New York, NY · CIK 0002065375

Offering snapshot reported Apr 21, 2026 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.6M$149MApr 23, 2025: $110,022,000.00Apr 23, 2025Apr 21, 2026: $149,150,865.00Apr 21, 2026

Dates 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$110,022,000 → $149,150,865
  • Reported investors6 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2026Amendment$149,150,865$39,128,865vs Apr 23, 20258SEC filing
Apr 23, 2025Initial$110,022,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-544269
The Total Amount Sold is as converted from Japanese Yen using the JPY USD spot rate of 0.006238 as of 30 March 2025, as the Issuer accepts investments exclusively in Japanese Yen
The total amount of sales commissions and finders' fees paid in connection with the offering (if any) will be determined based generally on a percentage of capital raised.

Source: Form D, filed Apr 21, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
N/A Blue Owl Diversified Lending Ii (Cayman) Gp Llc Executive
Alan Kirshenbaum Executive
Marc S. Lipschultz Executive
Douglas I. Ostrover Executive
Craig W. Packer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Avenue 37 Th Floor
New York, NY, 10022