| Dec 2, 2024 | $371M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Nov 26, 2024 | $371M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Sep 27, 2024 | $371M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Aug 30, 2024 | $371M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Aug 19, 2024 | $371M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Jun 11, 2024 | $371M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| May 17, 2024 | $371M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Mar 28, 2024 | $371M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Feb 14, 2024 | $334M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Nov 29, 2023 | $334M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Aug 24, 2023 | $334M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| May 23, 2023 | $334M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Apr 1, 2023 | $334M | 87 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Feb 28, 2023 | $361M | 94 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Feb 27, 2023 | $361M | 94 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Feb 3, 2023 | $361M | 94 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Jan 30, 2023 | $361M | 94 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Jan 11, 2023 | $361M | 94 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Nov 23, 2022 | $361M | 94 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Nov 2, 2022 | $361M | 94 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Aug 25, 2022 | $361M | 94 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Jun 6, 2022 | $361M | 94 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| May 25, 2022 | $361M | 94 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Mar 31, 2022 | $361M | 94 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Feb 24, 2022 | $621M | 92 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Nov 26, 2021 | $621M | 92 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Aug 16, 2021 | $621M | 92 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| May 14, 2021 | $621M | 92 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| May 13, 2021 | $621M | 92 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Mar 30, 2021 | $621M | 92 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Feb 11, 2021 | $374M | 88 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Nov 24, 2020 | $374M | 88 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Aug 31, 2020 | $374M | 88 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Aug 10, 2020 | $374M | 88 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| May 27, 2020 | $374M | 88 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Mar 30, 2020 | $374M | 88 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Feb 21, 2020 | $311M | 88 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Nov 25, 2019 | $311M | 88 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Nov 4, 2019 | $311M | 88 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Aug 26, 2019 | $311M | 88 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Apr 29, 2019 | $311M | 88 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Mar 29, 2019 | $311M | 88 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Feb 26, 2019 | $68.1M | 43 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Dec 12, 2018 | $68.1M | 43 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Dec 12, 2018 | $68.1M | 43 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Nov 27, 2018 | $68.1M | 43 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Aug 27, 2018 | $68.1M | 43 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Jul 11, 2018 | $68.1M | 43 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Jul 11, 2018 | $68.1M | 43 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| May 18, 2018 | $68.1M | 43 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Mar 29, 2018 | $68.1M | 43 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Feb 16, 2018 | $0 | 30 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Nov 24, 2017 | $0 | 30 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Aug 17, 2017 | $0 | 30 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| May 25, 2017 | $0 | 30 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| May 5, 2017 | $0 | 30 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Apr 24, 2017 | $0 | 30 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Mar 30, 2017 | $0 | 30 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |
| Feb 22, 2017 | $0 | 30 | $10.0M | 0.0% | yes | OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. |