Oaktree Opportunities Access Fund XII (Offshore), L.P. — Form D
Oaktree Opportunities Access Fund XII (Offshore), L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-03-28. The offering totals $91.5M, of which $91.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-03-28
- Form: D
- Accession: 0002016760-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $91.5M
- Amount sold: $91.5M
- Minimum investment: $50K
- Investors: 162
- Date of first sale: 2024-03-18
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-508981
Issuer
- Name: Oaktree Opportunities Access Fund XII (Offshore), L.P.
- CIK: 0002016691
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: ONE GRAND CENTRAL PLACE, NEW YORK, NY, 10165
- Phone: 212-994-7400
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| None MaplesFS Directors Limited | Director | Grand Cayman, E9 |
| Alasdair Robertson | Director | Grand Cayman, E9 |
| Scott L Summerville | Director | Grand Cayman, E9 |
| None iCapital Alternative Investments LLC | Executive Officer | New York, NY |
| None Asterion Fund Services (Offshore) Ltd. | Promoter | Grand Cayman, E9 |
More