Fund family · SEC Form D record
Oaktree Opportunities Fund funds
Oaktree Opportunities Fund has 15 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is Oaktree Opportunities Fund XII Feeder (Cayman), L.P., first filed Feb 15, 2023. The adviser of record on Form ADV Schedule D is Oaktree Capital Management, L.P..
- Vehicles
- 15
- Numbered generations
- 2
- First filing
- 2020
- Latest filing
- Dec 27, 2024
Adviser of record (Form ADV Schedule D) Oaktree Capital Management, L.P. (CRD 106793)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XII
8 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Opportunities Fund XII Feeder (Cayman), L.P.CIK 1953113 | Annual amendment overdue | EDGAR | |||
| Oaktree Opportunities Fund XII (Parallel), L.P.CIK 1953118 | Annual amendment overdue | EDGAR | |||
| Oaktree Opportunities Fund XII, L.P.CIK 1953106 | Annual amendment overdue | EDGAR | |||
| Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P.CIK 1953114 | Annual amendment overdue | EDGAR | |||
| Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P.CIK 1976213 | Annual amendment overdue | EDGAR | |||
| Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P.CIK 1975697 | Annual amendment overdue | EDGAR | |||
| Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P.CIK 1976211 | Annual amendment overdue | EDGAR | |||
| Oaktree Opportunities Fund XII (Parallel 3), L.P.CIK 1996675 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
7 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Opportunities Fund XI, L.P.CIK 1812249 | Annual amendment overdue | EDGAR | |||
| Oaktree Opportunities Fund XI Feeder (Cayman), L.P.CIK 1812007 | Annual amendment overdue | EDGAR | |||
| Oaktree Opportunities Fund XI (Parallel), L.P.CIK 1812176 | Annual amendment overdue | EDGAR | |||
| Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P.CIK 1815768 | Annual amendment overdue | EDGAR | |||
| Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P.CIK 1820300 | No change on the last amendment | EDGAR | |||
| Oaktree Opportunities Fund XI (Parallel 2), SCSpCIK 1822717 | First sale yet to occur | EDGAR | |||
| Oaktree Opportunities Fund XI Feeder (Luxembourg), SCSpCIK 1843397 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Oaktree Opportunities Fund funds
- How many Oaktree Opportunities Fund funds are there?
- The SEC Form D record shows 15 vehicles in 2 numbered generations, the earliest filed May 20, 2020 and the latest filing on Dec 27, 2024. By generation: Fund XII (8 vehicles, first filed Feb 15, 2023); Fund XI (7 vehicles, first filed May 20, 2020).
- What is the latest Oaktree Opportunities Fund fund?
- Oaktree Opportunities Fund XII Feeder (Cayman), L.P., which first filed a Form D on Feb 15, 2023 and last amended it on Feb 13, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Oaktree Opportunities Fund funds?
- Oaktree Capital Management, L.P. (RIA, CRD 106793), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Oaktree Opportunities Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.