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Name	Type of Offering	Accepted Date
Oaktree RE Debt Access Fund II, L.P. See All Filings	D	2018-03-09 17:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001733997 Filed Document 0001733997-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 17:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund