0001816684-20-000001.txt : 20200722 0001816684-20-000001.hdr.sgml : 20200722 20200722135941 ACCESSION NUMBER: 0001816684-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH Wealth Strategies Unit Trust - Oaktree Opportunities Fund XI Sub-Trust CENTRAL INDEX KEY: 0001816684 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371589 FILM NUMBER: 201041167 BUSINESS ADDRESS: STREET 1: 18 FORUM LANE STREET 2: CAMANA BAY, P.O. BOX 2330 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 BUSINESS PHONE: 212-493-8129 MAIL ADDRESS: STREET 1: 18 FORUM LANE STREET 2: CAMANA BAY, P.O. BOX 2330 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 D 1 primary_doc.xml X0708 D LIVE 0001816684 BBH Wealth Strategies Unit Trust - Oaktree Opportunities Fund XI Sub-Trust 18 FORUM LANE CAMANA BAY, P.O. BOX 2330 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 212-493-8129 CAYMAN ISLANDS None None Other Unit Trust true 2020 . Brown Brothers Harriman & Co. 140 Broadway New York NY NEW YORK 10005 Executive Officer Brown Brothers Harriman & Co. is the parent of the Issuer's Trustee. . Brown Brothers Harriman Trust Company (Cayman) Limited 18 Forum Lane Camana Bay, P.O. Box 2330 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Executive Officer Brown Brothers Harriman Trust Company (Cayman) Limited is the Trustee of the Issuer. William S. Grant 140 Broadway New York NY NEW YORK 10005 Executive Officer Mr. Grant is a Senior Vice President of the parent of the Issuer's Trustee. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-07-10 false true false 100000 Indefinite 35225000 Indefinite false 28 0 0 0 false BBH Wealth Strategies Unit Trust - Oaktree Opportunities Fund XI Sub-Trust /s/ William S. Grant William S. Grant Senior Vice President of parent of Issuer's Trustee 2020-07-21