Form D · Other Investment Fund

Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP

New York, NY · CIK 0002007883

Offering snapshot reported Apr 15, 2026 · SEC filing

Reported sold
$29.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.8M$29.5MApr 15, 2025: $10,000,000.00Apr 15, 2025Apr 15, 2026: $29,500,000.00Apr 15, 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$10,000,000 → $29,500,000
  • Reported investors1 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2026Amendment$29,500,000$19,500,000vs Apr 15, 20252SEC filing
Apr 15, 2025Initial$10,000,000No comparison1SEC 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
021-543792
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BNK Securities Co., LtdNone

Source: Form D, filed Apr 15, 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