Form D · Private Equity Fund

Oak Harbor Capital XII, LLC

Seattle, WA · CIK 0001745659

Offering snapshot reported Jul 10, 2018 · SEC filing

Reported sold
$3.81M
Offering amount: $250M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 11, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2018Initial$3,810,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$38.1K (estimated)
Finders' fees
$0
Form D file number
021-316404
Bristol will receive one percent of commitments it raises in the offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Bristol Investment Group, Inc.39684

Source: Form D, filed Jul 10, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OAK HARBOR CAPITAL XII, LLC

Investment adviser: OAK HARBOR CAPITAL, LLC

Gross asset value
$2.73M
Beneficial owners
52
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States
Custodian HERITAGE BANK OLYMPIA, Washington, United States Related to adviser: No
Custodian WEINSTEIN & RILEY, PC ABILENE, Texas, United States Related to adviser: Yes
Marketer BRISTOL INVESTMENT GROUP, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

CHERRY BEKAERT LLP
PCAOB 677

BRISTOL INVESTMENT GROUP, INC.
CRD 39684 · SEC 8-48790

Filing source

Form ADV 2075828 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7262947680

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Ophrys, Llc Ophrys, Llc Promoter
William Stephen Weinstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2003 Western Ave. Suite 340
Seattle, WA, 98121