Form D · Other Investment Fund

OHA Diversified Credit Strategies Fund (Parallel II), Ltd.

Fort Worth, TX · CIK 0001580331

Offering snapshot reported Dec 10, 2020 · SEC filing

Reported sold
$1.4B
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 18, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$699M$1.4BJul 3, 2013Jul 3, 2014: $844,800,000.00Dec 9, 2019: $1,040,020,000.00Dec 10, 2020: $1,398,552,479.00Dec 10, 2020

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$1,040,020,000 → $1,398,552,479

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2020Amendment$1,398,552,479$358,532,479vs Dec 9, 20192SEC filing
Dec 9, 2019Amendment$1,040,020,000$195,220,000vs Jul 3, 20142SEC filing
Jul 3, 2014Amendment$844,800,000No comparison2SEC filing
Jul 3, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-199062

Source: Form D, filed Dec 10, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL II), LTD.

Investment adviser: OAK HILL ADVISORS, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Dec 1, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 851228 · Dec 1, 2014 · Schedule D 7.B.(1), fund 805-8715957860

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Glenn R. August Executive
Michael Blumstein Director
William H. Bohnsack, Jr. Director
Oha Global Director, Llc Director
Robert B. Okun Director
Frederic W. Thomas, Jr. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Main Street Suite 1250
Fort Worth, TX, 76102