0001745659-18-000001.txt : 20180710 0001745659-18-000001.hdr.sgml : 20180710 20180710145650 ACCESSION NUMBER: 0001745659-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Harbor Capital XII, LLC CENTRAL INDEX KEY: 0001745659 IRS NUMBER: 474097731 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-316404 FILM NUMBER: 18946813 BUSINESS ADDRESS: STREET 1: 2003 WESTERN AVE. STREET 2: SUITE 340 CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: (206) 267-9992 MAIL ADDRESS: STREET 1: 2003 WESTERN AVE. STREET 2: SUITE 340 CITY: SEATTLE STATE: WA ZIP: 98121 D 1 primary_doc.xml X0708 D LIVE 0001745659 Oak Harbor Capital XII, LLC 2003 WESTERN AVE. SUITE 340 SEATTLE WA WASHINGTON 98121 (206) 267-9992 DELAWARE None None Limited Liability Company true 2015 Ophrys, LLC Ophrys, LLC 2003 Western Ave. Suite 340 Seattle WA WASHINGTON 98121 Promoter Ophrys, LLC is the Investment Manager of the Issuer. William Stephen Weinstein 2003 Western Ave. Suite 340 Seattle WA WASHINGTON 98121 Executive Officer William S. Weinstein is the Chief Executive Officer of Ophrys, LLC. Pooled Investment Fund Private Equity Fund false No Revenues 06b 3C 3C.1 false 2018-06-11 false true false 0 Bristol Investment Group, Inc. 39684 None None 110 East 59th Street 110 East 59th Street New York NY NEW YORK 10022 CA CALIFORNIA NJ NEW JERSEY NY NEW YORK false 250000000 3810000 246190000 false 11 38100 true 0 Bristol will receive one percent of commitments it raises in the offering. 0 Ophrys, LLC will receive a management fee as described in the fund's offering documents. false Oak Harbor Capital XII, LLC /s/ Stephen Bell Stephen Bell Vice President of its Manager 2018-07-10