0002033548-25-000068.txt : 20250717 0002033548-25-000068.hdr.sgml : 20250717 20250717143233 ACCESSION NUMBER: 0002033548-25-000068 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250717 DATE AS OF CHANGE: 20250717 EFFECTIVENESS DATE: 20250717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities XII iCapital Offshore Access Fund, L.P. CENTRAL INDEX KEY: 0001987904 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-489212 FILM NUMBER: 251130179 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL PE GP, 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 PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001987904 Oaktree Opportunities XII iCapital Offshore Access Fund, L.P. c/o Compliance Department 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Limited Partnership true 2023 -- iCapital PE GP, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-24-001539 2023-12-20 true true true false 0 Brookfield Oaktree Wealth Solutions LLC 313390 None None 225 Liberty Street, 35th Floor New York NY NEW YORK 10281 All States false Indefinite 47105000 Indefinite false 168 0 true 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false Oaktree Opportunities XII iCapital Offshore Access Fund, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2025-07-17