Raised
$216M
Investors
640
Min Invest
$100,000
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AltStreet Analysis
·Generated from EDGAR primary sources
Oaktree Opportunities Access Fund XI, L.P. is a Delaware limited partnership that filed its original Form D on January 8, 2021, reporting $216.4M in capital raised from 640 investors under Rule 506(b) and Section 3(c) exemptions. The fund requires a $100K minimum investment and is structured as a pooled investment vehicle. This appears to be a standalone Oaktree fund not yet linked to a known platform in the AltStreet database.
This filing represents a traditional institutional alternative investment fund utilizing the standard 506(b) private placement exemption combined with 3(c) Investment Company Act exemption. The $100K minimum investment positions this as an accessible accredited-investor vehicle, while the 640-investor count and $216.4M raise suggest an average commitment of approximately $338K, consistent with mass-affluent alternative investment offerings.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
closed
Fund family Part of the Oaktree Opportunities Access Fund family: 3 vehicles across 2 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 10 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
None iCapital Alternative Investments LLC
Executive Officer · New York, NY
None Maples Fiduciary Services (Delaware) Inc.
Executive Officer · Wilmington, DE
None Asterion Fund Services L.L.C.
Promoter · Wilmington, DE
Edward Truitt, Jr.
Executive Officer · Wilmington, DE
Scott Huff
Executive Officer · Wilmington, DE
Barbra Kocsis
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Merrill Lynch, Pierce, Fenner & Smith IncorporatedCRD 7691 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in AZ, CA, CO, CT, DC, DE, FL, GA, HI, IA, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MT, NC, NH, NJ, NM, NV, NY, OH, OK, OR, PA, PR, RI, SC, TN, TX, UT, VA, WA, WI, WY
Questions About Oaktree Opportunities Access Fund XI, L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Oaktree Opportunities Access Fund XI, L.P.?
Oaktree Opportunities Access Fund XI, L.P. is a Delaware limited partnership that filed a Form D with the SEC on January 8, 2021 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to iCapital.
Is Oaktree Opportunities Access Fund XI, L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. Oaktree Opportunities Access Fund XI, L.P. filed a Form D with the SEC on January 8, 2021 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $216,392,000 sold to 640 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Oaktree Opportunities Access Fund XI, L.P. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Oaktree Opportunities Access Fund XI, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Oaktree Opportunities Access Fund XI, L.P. raised?
Oaktree Opportunities Access Fund XI, L.P. reported $216,392,000 sold from 640 investors of a $216,392,000 total offering as of the Form D filed January 8, 2021.
Who can invest in Oaktree Opportunities Access Fund XI, L.P.?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.
What is the minimum investment in Oaktree Opportunities Access Fund XI, L.P.?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of January 8, 2021. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Oaktree Opportunities Access Fund XI, L.P. and how are they paid?
The Form D names Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691), associated with None as the recipient of sales compensation soliciting in AZ, CA, CO, CT, DC, DE, FL, GA, HI, IA, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MT, NC, NH, NJ, NM, NV, NY, OH, OK, OR, PA, PR, RI, SC, TN, TX, UT, VA, WA, WI, WY.
Who is behind Oaktree Opportunities Access Fund XI, L.P.?
The Form D lists 6 related persons: iCapital Alternative Investments LLC, executive officer (Administrator of the Issuer); Maples Fiduciary Services (Delaware) Inc., executive officer (Managing Member of the General Partner of the Issuer); Asterion Fund Services L.L.C., promoter (General Partner of the Issuer); Edward L. Truitt, Jr., executive officer; Scott L. Huff, executive officer; Barbra L. Kocsis, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Oaktree Opportunities Access Fund XI, L.P. located?
The issuer's address on its SEC filings is One Grand Central Place, 60 East 42nd Street, 26th Floor, New York, NY 10165. Its phone number of record is (212)994-7400. It is organized under the laws of Delaware.
How long is the Oaktree Opportunities Access Fund XI, L.P. offering open?
The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.
How large is Oaktree Opportunities Access Fund XI, L.P.?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.