Oaktree Opportunities XII iCapital Offshore Access Fund, L.P. — Form D/A
Oaktree Opportunities XII iCapital Offshore Access Fund, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-07-24. $27.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-07-24
- Form: D/A
- Accession: 0000897069-24-001539
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $27.6M
- Investors: 107
- Date of first sale: 2023-12-20
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-489212
Issuer
- Name: Oaktree Opportunities XII iCapital Offshore Access Fund, L.P.
- CIK: 0001987904
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: c/o Compliance Department, NEW YORK, NY, 10165
- Phone: (212) 994-7400
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Max Schwartz | Executive Officer | New York, NY |
| -- iCapital PE GP, LLC | Promoter | New York, NY |
Other filings by this issuer (2)
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