Form D · Private Equity Fund
Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P.
Los Angeles, CA · CIK 0001953114
Offering snapshot reported Feb 13, 2024 · SEC filing
- Reported sold
- $205M Indefinite offering
- Investors reported
- 56 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 15, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 56
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2024 | Amendment | $205,000,000 | No comparison | 56 | SEC filing |
| Feb 15, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $6.88M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-473511
OCM Investments, LLC, CRD# 128803 and Brookfield Oaktree Wealth Solutions LLC, CRD# 313390 will place investments but are not anticipated to receive commissions. The above reflects sales commissions paid in respect of the issuer and its master fund.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| HMC ITJ | None | |
| Banco BTG Pactual S.A. - Cayman Branch | None | |
| Akela Capital | None | |
| UBS AG | None | |
| Singular Asset Management Administradora General de Fondos S.A. | None | |
| Kyobo Securities Co., Ltd. | None | |
| Nomura Securities Co., Ltd. | None | |
| Spire Capital Ltd. | None | |
| Oppenheimer & Co. Inc. | 249 | |
| Kiatnakin Phatra Securities Public Company Limited | None | |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 | |
| Morgan Stanley Smith Barney, LLC | 149777 |
Source: Form D, filed Feb 13, 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 |
|---|---|
| John Frank | Executive |
| Bruce Karsh | Executive |
| Daniel Levin | Executive |
| Howard Marks | Executive |
| Todd Molz | Executive |
| N/A N/A Oaktree Capital Management, L.P. | Promoter |
| N/A N/A Oaktree Fund Gp 1 A, Ltd. | Executive |
| N/A N/A Oaktree Fund Gp I, L.P. | Director, Executive |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
333 S. Grand Ave. 28 Th Fl
Los Angeles, CA, 90071
Los Angeles, CA, 90071