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advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 16, 2015 | $0 | 1 | $3.0M | 10000.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Mar 27, 2015 | $0 | 1 | $3.0M | 10000.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Feb 23, 2015 | $1.9M | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Nov 21, 2014 | $1.9M | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Sep 30, 2014 | $1.9M | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Aug 27, 2014 | $1.9M | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Aug 27, 2014 | $1.9M | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| May 21, 2014 | $1.9M | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2014 | $1.9M | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Feb 10, 2014 | $231,000 | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Nov 26, 2013 | $231,000 | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Nov 19, 2013 | $231,000 | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Sep 25, 2013 | $231,000 | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Aug 22, 2013 | $231,000 | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| May 30, 2013 | $231,000 | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2013 | $231,000 | 140 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Feb 27, 2013 | $618,000 | 123 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Nov 8, 2012 | $618,000 | 123 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Sep 7, 2012 | $618,000 | 123 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Apr 12, 2012 | $618,000 | 123 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2012 | $618,000 | 123 | $3.0M | 100.0% | yes | OCM OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BANK OF NEW YORK MELLON CORPORATION | Brooklyn | New York | United States | no | n/a |