0001816924-20-000001.txt : 20200722 0001816924-20-000001.hdr.sgml : 20200722 20200722135550 ACCESSION NUMBER: 0001816924-20-000001 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, LLC - Oaktree Opportunities Fund XI Series CENTRAL INDEX KEY: 0001816924 IRS NUMBER: 851364165 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371588 FILM NUMBER: 201041157 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-493-8129 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 D 1 primary_doc.xml X0708 D LIVE 0001816924 BBH - Wealth Strategies, LLC - Oaktree Opportunities Fund XI Series 140 BROADWAY NEW YORK NY NEW YORK 10005 212-493-8129 DELAWARE None None Limited Liability Company true 2020 . Brown Brothers Harriman & Co. 140 Broadway New York NY NEW YORK 10005 Executive Officer Brown Brothers Harriman & Co. is the manager 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 Issuer's manager. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-07-10 false true false 100000 Indefinite 192845000 Indefinite false 429 0 0 0 false BBH - Wealth Strategies, LLC - Oaktree Opportunities Fund XI Series /s/ William S. Grant William S. Grant Senior Vice President of Issuer's Manager 2020-07-21