0002004461-24-000001.txt : 20240110 0002004461-24-000001.hdr.sgml : 20240110 20240110172641 ACCESSION NUMBER: 0002004461-24-000001 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: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund XII RE Holdings, LLC CENTRAL INDEX KEY: 0002004461 ORGANIZATION NAME: IRS NUMBER: 931794277 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502112 FILM NUMBER: 24527348 BUSINESS ADDRESS: STREET 1: CLO OAKTREE CAPITAL MANAGEMENT, L.P STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: CLO OAKTREE CAPITAL MANAGEMENT, L.P STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0708 D LIVE 0002004461 Oaktree Opportunities Fund XII RE Holdings, LLC CLO OAKTREE CAPITAL MANAGEMENT, L.P 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6300 DELAWARE None None Limited Liability Company true 2023 N/A N/A OCM Opps XII AIV RE Holdings (Delaware), L.P. 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Sole Member 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 Liker c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Director Director of the Issuer Ambrose Fisher c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Director Director of the Issuer Andrew Loeb c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Director Director of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 H & L Equities, LLC 113794 Charles B. Harrison 3071551 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 TX TEXAS FL FLORIDA GA GEORGIA false H & L Equities, LLC 113794 Scott Harrison 4981070 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 TX TEXAS FL FLORIDA GA GEORGIA false H & L Equities, LLC 113794 Patrick J. Whelchel 5389090 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 TX TEXAS FL FLORIDA GA GEORGIA false H & L Equities, LLC 113794 Lori Mayfield 4899271 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 TX TEXAS FL FLORIDA GA GEORGIA false Indefinite 0 Indefinite false 0 6250 true 0 0 true The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the Sole Member of the Issuer. false Oaktree Opportunities Fund XII RE Holdings, LLC Onnolee Keland Onnolee Keland Assistant VP of the Investment Manager of the Issuer 2024-01-10