Summary
Oaktree Opportunities Access Fund XII, L.P. is a $324,398,000 equity offering listed on iCapital.
The issuer is Oaktree Opportunities Access Fund XII, L.P., organized in New York, offered under Rule 506(b).
The offering carries a minimum investment of $50,000.
Terms shown here are drawn from SEC filing 0002016760-24-000001 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.
Disclosed Terms
- Offering amount
- $324,398,000
- Minimum investment
- $50,000
- Status
- Funding closed
- Exemption
- Rule 506(b)
- Issuing entity
- Oaktree Opportunities Access Fund XII, L.P. (New York)
- Series family
- Oaktree Opportunities Access Fund XII
- Launched
- 2024-03-18
- Form D amount sold
- $324,398,000
- Form D investors
- 931
- Form D offering amount
- $324,398,000
Terms as disclosed at the time of the offering. AltStreet does not update these figures for subsequent performance, and a disclosed rate is not a realized return.
Filing Record
The issuer behind Oaktree Opportunities Access Fund XII, L.P. files under Regulation D (Form D). Its offering chain runs from D on Mar 28, 2024 to D on Mar 28, 2024, 1 filing in all. The latest filing reports $324M sold of a $324M offering to 931 investors. AltStreet's status rule reads the chain as fully subscribed per its latest filing (latest filing reports amount sold (324,398,000) at or above the stated offering amount (324,398,000)).
- 2024-03-28Form D filedD$324M
- 2024-03-28Large raise reportedD$324M
From SEC EDGAR, as filed. Issuer filing history.
Terminal Analysis
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Access full researchQuestions About This Offering
What is Oaktree Opportunities Access Fund XII, L.P.?
Oaktree Opportunities Access Fund XII, L.P. is a $324,398,000 equity offering listed on iCapital. The issuer is Oaktree Opportunities Access Fund XII, L.P., organized in New York, offered under Rule 506(b). The offering carries a minimum investment of $50,000.
Who is the issuer of Oaktree Opportunities Access Fund XII, L.P.?
The securities are issued by Oaktree Opportunities Access Fund XII, L.P., organized in New York. The offering relies on Rule 506(b), a private placement to accredited investors without general solicitation.
How much has Oaktree Opportunities Access Fund XII, L.P. raised according to its SEC filing?
The latest Form D on record reports $324,398,000 sold to 931 investors of a $324,398,000 total offering. Form D figures are as filed and can lag the platform's own progress reporting.
When did Oaktree Opportunities Access Fund XII, L.P. launch and close?
The offering launched on 2024-03-18. AltStreet records its status as funding closed.
What is the minimum investment for Oaktree Opportunities Access Fund XII, L.P.?
The disclosed minimum is $50,000. Eligibility, availability, and the current status of this offering are determined by iCapital, not by AltStreet.
Is Oaktree Opportunities Access Fund XII, L.P. still open to investors?
AltStreet's record shows the offering as funding closed. AltStreet tracks this offering from platform disclosures, last captured 2026-09-09. Offering status changes without a corresponding filing in many cases, so current availability should be confirmed directly with iCapital before acting.
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