0001953106-24-000001.txt : 20240213 0001953106-24-000001.hdr.sgml : 20240213 20240213123930 ACCESSION NUMBER: 0001953106-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund XII, L.P. CENTRAL INDEX KEY: 0001953106 ORGANIZATION NAME: IRS NUMBER: 981692915 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-473502 FILM NUMBER: 24624031 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 D/A 1 primary_doc.xml X0708 D/A LIVE 0001953106 Oaktree Opportunities Fund XII, L.P. 333 S. GRAND AVE. 28TH FL LOS ANGELES CA CALIFORNIA 90071 213-830-6300 CAYMAN ISLANDS None None Limited Partnership true 2022 N/A N/A Oaktree Opportunities Fund XII GP, L.P. 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer General Partner of the Issuer N/A N/A Oaktree Capital Management, L.P. 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter Investment Manager of the Issuer Howard Marks c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Bruce Karsh c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Sheldon Stone c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager John Frank c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Daniel Levin c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Jay Wintrob c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Todd Molz c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001953106-23-000001 2023-02-15 true true true false 0 HMC ITJ None None None Conyers Trust Company (Cayman) Limited, Hutchins Drive, PO Box 2681 Grand Cayman E9 CAYMAN ISLANDS KY1-1111 true Banco BTG Pactual S.A. - Cayman Branch None None None Praia de Botafogo 501, 5th floor Rio de Janeiro D5 BRAZIL 22250-040 true Akela Capital None None None Avenida desierto de los leones 6060 B203 Mexico City O5 MEXICO 01860 true UBS AG None None None Hong Kong Branch, Finance Street 52/F Two International Finance Centre 8 Hong Kong F4 CHINA 00000 true Singular Asset Management Administradora General de Fondos S.A. None None None Don Carlos 2939, Oficina 913 Comuna de Las Condes Santiago F3 CHILE 00000 true Kyobo Securities Co., Ltd. None None None 97 Uisadang-Daero Yeongdeungpo-Gu Seoul M5 KOREA, REPUBLIC OF 00000 true Nomura Securities Co., Ltd. None None None 1-13-1, Nihombashi Chuo-Ku Tokyo M0 JAPAN 103-8011 true Spire Capital Ltd. None None None of Level 30, Governor Macquarie Tower 1 Farrer Pl Sydney C3 AUSTRALIA 2000 true Oppenheimer & Co. Inc. 249 None None 85 Broad Street 22nd floor New York NY NEW YORK 10004 All States false Kiatnakin Phatra Securities Public Company Limited None None None 209 KKP Tower A, 9th, 12A-18th, 20th Flo Sukhumvit 21 (Asoke) Road Bangkok W1 THAILAND 10110 true Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Morgan Stanley Smith Barney, LLC 149777 None None 522 Fifth Avenue, 13th Floor New York NY NEW YORK 10036 All States false Indefinite 3446267000 Indefinite false 76 6884053 true 0 true OCM Investments, LLC, CRD# 128803 and Brookfield Oaktree Wealth Solutions LLC, CRD# 313390 will place investments but are not anticipated to receive commissions. 0 true The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. false Oaktree Opportunities Fund XII, L.P. Henry Orren Henry Orren Sr. Vice President of the Investment Manager of the Issuer 2024-02-13