Form D · Private Equity Fund

BBH Wealth Strategies, LLC - Oaktree Opportunities Fund XI Series

New York, NY · CIK 0001816924

Offering snapshot reported Jul 23, 2020 · SEC filing

Reported sold
$193M
Indefinite offering
Investors reported
429
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 10, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.4M$193MJul 22, 2020: $192,845,000.00Jul 22, 2020Jul 23, 2020: $192,845,000.00Jul 23, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2020Amendment$192,845,000$0vs Jul 22, 2020429SEC filing
Jul 22, 2020Initial$192,845,000No comparison429SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-371588

Source: Form D, filed Jul 23, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
. Brown Brothers Harriman & Co. Executive
William S. Grant Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 Broadway
New York, NY, 10005