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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-20-004105
Filing Date
2020-06-15
Accepted
2020-06-12 17:42:39
Documents
1
Effectiveness Date
2020-06-15
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6274
  Complete submission text file 0000919574-20-004105.txt   7503
Mailing Address ONE SOUTH WACKER DRIVE SUITE 3200 CHICAGO IL 60606
Business Address WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 KY1-9008 312-416-4211
CLO Opportunistic Secondary Tranche Overseas Fund II, LP (Filer) CIK: 0001814602 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-368897 | Film No.: 20961268