Form D · Private Equity Fund

Oaktree Opportunities Fund XII RE Holdings, LLC

Los Angeles, CA · CIK 0002004461

Offering snapshot reported Jan 16, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2024AmendmentYet to sellNo comparison0SEC filing
Jan 10, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$6.25K (estimated)
Finders' fees
$0
Form D file number
021-502112

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
H & L Equities, LLC113794Lori Mayfield · CRD 4899271

Source: Form D, filed Jan 16, 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.

People and organizations reported in Form D filings
NameReported role
Ambrose Fisher Director
John Frank Executive
Bruce Karsh Executive
Daniel Levin Executive
Todd Liker Director
Andrew Loeb Director
Howard Marks Executive
Todd Molz Executive
N/A N/A Oaktree Capital Management, L.P. Promoter
N/A N/A Ocm Opps Xii Aiv Re Holdings (Delaware), L.P. Executive
Sheldon Stone Executive
Jay Wintrob Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Oaktree Capital Management, L.P 333 S. Grand Avenue, 28 Th Floor
Los Angeles, CA, 90071