X0708 D LIVE 0002136047 OCP Real Estate CV II, LP 191 NORTH WACKER DRIVE, SUITE 2350 CHICAGO IL ILLINOIS 60606 847-975-1228 DELAWARE None None Limited Partnership true 2026 - OCP Real Estate CV II GP, LLC 191 North Wacker Drive Suite 2350 Chicago IL ILLINOIS 60606 Executive Officer General Partner Jeffrey Young 191 North Wacker Drive Suite 2350 Chicago IL ILLINOIS 60606 Executive Officer Joelle Kellam 191 North Wacker Drive Suite 2350 Chicago IL ILLINOIS 60606 Executive Officer Julie Klaff 191 North Wacker Drive Suite 2350 Chicago IL ILLINOIS 60606 Executive Officer - Origami Capital Partners, LLC 191 North Wacker Drive Suite 2350 Chicago IL ILLINOIS 60606 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-10-21 false true true false 0 Hollister Associates LLC 173366 None None 257 River Oak Drive Mt. Pleasant SC SOUTH CAROLINA 29464 NY NEW YORK false Fairview Capital Group, Ltd None None None 33 Cavendish Square London X0 UNITED KINGDOM W1G 0PW NY NEW YORK false 30267691 30267691 0 false 19 315884 true 0 true The listed amount is in reference to "Seller Fee" paid in connection with the engagement agreement. Additional fees were paid for corporate finance advisory services. 315884 true The listed amount is in reference to "Seller Fee" paid in connection with the engagement agreement. Additional fees were paid for corporate finance advisory services. false OCP Real Estate CV II, LP /s/ Julie Klaff Julie Klaff Authorized Signatory 2026-11-05