Form D · Hedge Fund

OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.

Los Angeles, CA · CIK 0001219635

Offering snapshot reported Apr 14, 2025 · SEC filing

Reported sold
$210M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$210MApr 7, 2021: $209,761,554.00Apr 7, 2021Apr 11, 2022: $209,836,554.00Apr 11, 2022Apr 11, 2023: $209,836,554.00Apr 11, 2023Apr 12, 2024: $209,836,554.00Apr 12, 2024Apr 14, 2025: $209,836,554.00Apr 14, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2025Amendment$209,836,554$0vs Apr 12, 202438SEC filing
Apr 12, 2024Amendment$209,836,554$0vs Apr 11, 202338SEC filing
Apr 11, 2023Amendment$209,836,554$0vs Apr 11, 202238SEC filing
Apr 11, 2022Amendment$209,836,554$75,000vs Apr 7, 202138SEC filing
Apr 7, 2021Amendment$209,761,554No comparisonNot reportedSEC filing
Apr 22, 2020Amendment$209,761,554$0vs Apr 16, 201938SEC filing
Apr 16, 2019Amendment$209,761,554$2,325,000vs Apr 18, 201838SEC filing
Apr 18, 2018Amendment$207,436,554$3,265,000vs Apr 18, 201738SEC filing
Apr 18, 2017Amendment$204,171,554$7,260,000vs Feb 5, 201438SEC filing
Dec 9, 2016Amendment$203,901,554$6,990,000vs Feb 5, 201438SEC filing
Dec 11, 2015Amendment$202,191,554$5,280,000vs Feb 5, 201438SEC filing
Dec 16, 2014Amendment$197,576,554$665,000vs Feb 5, 201435SEC filing
Feb 5, 2014Amendment$196,911,554$13,425,000vs Feb 5, 201335SEC filing
Feb 5, 2013Amendment$183,486,554$19,298,371vs Feb 6, 201234SEC filing
Feb 6, 2012Amendment$164,188,183$6,150,001vs Feb 4, 201130SEC filing
Feb 4, 2011Amendment$158,038,182$22,100,000vs Mar 9, 201029SEC filing
Mar 9, 2010Amendment$135,938,182No comparison24SEC 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
021-52821
OCM Investments, LLC, CRD# 128803 and Brookfield Oaktree Wealth Solutions LLC, CRD# 313390 will place the investments but are not anticipated to receive sales commissions.

Source: Form D, filed Apr 14, 2025. 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.

People and organizations reported in Form D filings
NameReported role
Kevin Clayton Executive
John Frank Executive
Stephen A. Kaplan Executive
Bruce Karsh Executive
Lawrence Keele Executive
David M. Kirchheimer Executive
Daniel Levin Executive
Howard Marks Executive
Todd Molz Executive
N/A N/A Oaktree Capital Management, L.P. Promoter
N/A N/A Oaktree Fund Gp Ii, L.P. Executive
Robert O'leary Executive
Armen Panossian Executive
Sheldon Stone Executive
Jay Wintrob Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Oaktree Capital Management, L.P. 333 South Grand Ave, 28 Th Floor
Los Angeles, CA, 90071
Phone: 2138306300