Form D · Other Investment Fund

Opportunistic CLO Fund II, L.P.

New York, NY · CIK 0001761045

Offering snapshot reported Oct 25, 2019 · SEC filing

Reported sold: $182M
Investors reported: 25
Minimum accepted: $1
First sale: Nov 7, 2018

Fundraising history

Reported sold

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$138,132,250 → $181,599,750
Reported investors21 → 25

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 25, 2019	Amendment	$181,599,750	$43,467,500vs Dec 28, 2018	25	SEC filing
Dec 28, 2018	Amendment	$138,132,250	$42,406,250vs Dec 10, 2018	21	SEC filing
Dec 10, 2018	Initial	$95,726,000	No comparison	15	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $599K (estimated)
Form D file number: 021-327520

Item (b) applies to the Issuer and its parallel funds. Total Amount Sold by only the Issuer is $54,948,607.40.

Aggregate fees may have been paid to Citi from other sources and may continue to be paid, but have not been confirmed by the Issuer and cannot be estimated.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Citi Private Advisory LLC (or its affiliates)	153777

Source: Form D, filed Oct 25, 2019. 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

OPPORTUNISTIC CLO FUND II, L.P.

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value: $3.52M
Beneficial owners: 26
ADV minimum commitment: $0

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2053542 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-7385111761

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
Name	Reported role
Richard Crawshaw	Director
Clive Harris	Director
Hps Gp, Llc	Promoter
Faith Rosenfeld	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

40 West 57 Th Street 33 Rd Floor
New York, NY, 10019