Form D · Private Equity Fund
Oaktree RE Debt Access Fund II, L.P.
New York, NY · CIK 0001733997
Offering snapshot reported Mar 9, 2018 · SEC filing
- Reported sold
- $257M Indefinite offering
- Investors reported
- 743 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 27, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 9, 2018 | Initial | $257,445,000 | No comparison | 743 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $6.44M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-307392
Estimated maximum aggregate sales commission to be paid to the placement agent. The sales commission is a one-time fee for each subscription equal to up to 2.50% of the subscription amount and will be added to such subscription amount.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Mar 9, 2018. 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.
| Name | Reported role |
|---|---|
| N/A Asterion Fund Services L.L.C. | Executive |
| Nancy Fahmy | Executive |
| Scott Huff | Executive |
| Barbra E. Kocsis | Executive |
| John V. Leale | Executive |
| N/A Maples Fiduciary Services (Delaware) Inc. ("Mfsd Inc.") | Executive |
| Kenneth Martin | Executive |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Executive |
| Greg Parets | Executive |
| Edward L. Truitt, Jr. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
250 Vesey Street, 11th Floor
New York, NY, 10281
New York, NY, 10281