Found 17 results

Name Type of Offering Accepted Date
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2022-04-11 15:57:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001219635-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-04-11 15:57:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2021-04-07 15:17:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001219635-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-04-07 15:17:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2014-12-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001181431-14-038933
Exclusions or Exemptions 506b
Accepted Date 2014-12-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2018-04-18 17:00:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001219635-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-04-18 17:00:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2020-04-22 16:54:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001219635-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-04-22 16:54:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2024-04-12 16:50:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001219635-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-04-12 16:50:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2011-02-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001181431-11-007431
Exclusions or Exemptions N/A
Accepted Date 2011-02-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2012-02-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001181431-12-006020
Exclusions or Exemptions N/A
Accepted Date 2012-02-01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2016-12-09 12:27:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001219635-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-12-09 12:27:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2017-04-18 15:54:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001219635-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-04-18 15:54:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2023-04-11 15:55:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001219635-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-04-11 15:55:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2015-12-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001219635-15-000002
Exclusions or Exemptions 506b
Accepted Date 2015-12-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OCM HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2010-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001181431-10-014910
Exclusions or Exemptions N/A
Accepted Date 2010-03-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2013-02-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001181431-13-006618
Exclusions or Exemptions N/A
Accepted Date 2013-02-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2014-01-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001181431-14-005163
Exclusions or Exemptions 506b
Accepted Date 2014-01-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2019-04-16 16:39:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001219635-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-04-16 16:39:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
D/A 2025-04-14 17:08:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219635
Filed Document 0001219635-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-04-14 17:08:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity