Form D · Other Investment Fund

Opportunistic CLO Offshore Fund II, L.P.

New York, NY · CIK 0001761046

Offering snapshot reported Oct 25, 2019 · SEC filing

Reported sold
$182M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Nov 7, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.8M$182MDec 10, 2018: $95,726,000.00Dec 10, 2018Dec 28, 2018: $138,132,250.00Oct 25, 2019: $181,599,750.00Oct 25, 2019

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 investors1 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2019Amendment$181,599,750$43,467,500vs Dec 28, 20182SEC filing
Dec 28, 2018Amendment$138,132,250$42,406,250vs Dec 10, 20181SEC filing
Dec 10, 2018Initial$95,726,000No comparison1SEC 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
$1.69M (estimated)
Form D file number
021-327525
Item (b) applies to the Issuer and its parallel funds. Total Amount Sold by only the Issuer is $126,651,142.60.
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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RecipientCRDAssociated 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 OFFSHORE FUND II, L.P.

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value
$11.6M
Beneficial owners
4
ADV minimum commitment
$10M

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 GRAND CAYMAN, Cayman Islands
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
PCAOB 1266

Filing source

Form ADV 2053542 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-5255487882

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
Richard Crawshaw Director
Clive Harris Director
Hps Gp, Ltd. 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