Form D · Private Equity Fund
Oaktree Opportunities Access Fund XII (Offshore), L.P.
New York, NY · CIK 0002016691
Offering snapshot reported Mar 28, 2024 · SEC filing
- Reported sold
- $91.5M Offering amount: $91.5M
- Investors reported
- 162 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Mar 18, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 28, 2024 | Initial | $91,466,000 | No comparison | 162 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $185K
- Finders' fees
- $0
- Form D file number
- 021-508981
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Mar 28, 2024. 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.
| Name | Reported role |
|---|---|
| None Asterion Fund Services (Offshore) Ltd. | Promoter |
| None I Capital Alternative Investments Llc | Executive |
| None Maples Fs Directors Limited | Director |
| Alasdair Robertson | Director |
| Scott L Summerville | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
One Grand Central Place 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165
New York, NY, 10165