0000897069-23-000469.txt : 20230519 0000897069-23-000469.hdr.sgml : 20230519 20230519115336 ACCESSION NUMBER: 0000897069-23-000469 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: 20230519 DATE AS OF CHANGE: 20230519 EFFECTIVENESS DATE: 20230519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PE Premier Oaktree Opportunities Fund XII Offshore Feeder L.P. CENTRAL INDEX KEY: 0001977320 IRS NUMBER: 923605475 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-482176 FILM NUMBER: 23938845 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL STRATEGIES LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O ICAPITAL STRATEGIES LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001977320 PE Premier Oaktree Opportunities Fund XII Offshore Feeder L.P. C/O ICAPITAL STRATEGIES LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Limited Partnership true 2023 -- iCapital Strategies LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Michael Korn c/o iCapital Strategies LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Senior Vice President of Sole Member of General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Morgan Stanley Smith Barney, LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 0 Indefinite false 0 0 0 Certain private placement clients of Morgan Stanley, Smith Barney, LLC ("MSSB") are required to pay (i) an upfront placement fee to MSSB and (ii) an annual ongoing fee to the fund (which is then paid to MSSB). 0 false PE Premier Oaktree Opportunities Fund XII Offshore Feeder L.P. Michael Korn Michael Korn Senior Vice President of Sole Member of General Partner 2023-05-18