0000945621-24-000558.txt : 20240628 0000945621-24-000558.hdr.sgml : 20240628 20240628160835 ACCESSION NUMBER: 0000945621-24-000558 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 EFFECTIVENESS DATE: 20240628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCEF, LP CENTRAL INDEX KEY: 0002028522 ORGANIZATION NAME: IRS NUMBER: 991897435 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-517390 FILM NUMBER: 241085790 BUSINESS ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE, SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 847-734-2000 MAIL ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE, SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0002028522 OCEF, LP 10 SOUTH WACKER DRIVE, SUITE 2500 CHICAGO IL ILLINOIS 60606 847-734-2000 DELAWARE None None Limited Partnership true 2024 N/A OCEF GP, LLC 10 South Wacker Drive, Suite 2500 Chicago IL ILLINOIS 60606 Promoter General Partner of the Issuer (the "General Partner") N/A OFS CLO Management II, LLC 10 South Wacker Drive, Suite 2500 Chicago IL ILLINOIS 60606 Promoter Investment Adviser of the Issuer (the "Investment Adviser") Bilal Rashid 10 South Wacker Drive, Suite 2500 Chicago IL ILLINOIS 60606 Executive Officer President and Senior Managing Director of Investment Adviser Jeffrey A. Cerny 10 South Wacker Drive, Suite 2500 Chicago IL ILLINOIS 60606 Executive Officer Senior Managing Director and Chief Financial Officer of Investment Adviser Glen Ostrander 10 South Wacker Drive, Suite 2500 Chicago IL ILLINOIS 60606 Executive Officer Managing Director of Investment Adviser Kenneth A. Brown 10 South Wacker Drive, Suite 2500 Chicago IL ILLINOIS 60606 Executive Officer Managing Director of Investment Adviser Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-06-27 false true false 5000000 Indefinite 55500000 Indefinite Clarification of Item 11: The General Partner may, in its sole discretion, waive the minimum commitment amount. false 4 0 0 0 false OCEF, LP /s/ Tod K. Reichert Tod K. Reichert General Counsel & Secretary 2024-06-28