Form D · Hedge Fund
Oaktree Real Estate Income Fund Feeder II, L.P.
Los Angeles, CA · CIK 0002025283
Offering snapshot reported Jul 16, 2026 · SEC filing
- Reported sold
- $220M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 4, 2021 As reported in this filing
Fundraising history
Reported soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 16, 2026 | Amendment | $220,070,000 | $0vs Jun 24, 2025 | 23 | SEC filing |
| Jun 24, 2025 | Amendment | $220,070,000 | $0vs Jun 18, 2024 | 23 | SEC filing |
| Jun 18, 2024 | Initial | $220,070,000 | No comparison | 23 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $250K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-516354
OCM Investments, LLC, CRD #128803 and Brookfield Oaktree Wealth Solutions LLC, CRD #313390, will place the investments but neither one is anticipated to receive sales commissions.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| XP Investment US, LLC | 156691 | |
| Singular Asset Management Administradora General de Fondos S.A. | None |
Source: Form D, filed Jul 16, 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.
| Name | Reported role |
|---|---|
| John B. Frank | Executive |
| Jay Ghiya | Executive |
| Bruce A. Karsh | Executive |
| Karly Lancaric | Executive |
| Daniel Levin | Executive |
| Howard S. Marks | Executive |
| Todd Molz | Executive |
| None Oaktree Capital Management, L.P. | Promoter |
| N/A Oaktree Capital Management, L.P. | Promoter |
| None Oaktree Real Estate Income Fund Gp, L.P. | Executive |
| N/A Oaktree Real Estate Income Fund Gp, L.P. | Executive |
| Robert O'leary | Executive |
| Armen Panossian | Executive |
| Sheldon Stone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071