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Found 2 results

Name	Type of Offering	Accepted Date
Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P. See All Filings	D/A	2024-05-13 17:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC ITJ, Banco BTG Pactual S.A. - Cayman Branch, Akela Capital, UBS AG, Singular Asset Management Administradora General de Fondos S.A., Kyobo Securities Co., Ltd., Nomura Securities Co., Ltd., Spire Capital Ltd., Oppenheimer & Co. Inc., Kiatnakin Phatra Securities Public Company Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley Smith Barney, LLC CIK Number 0001976213 Filed Document 0001976213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:07:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P. See All Filings	D	2023-05-11 15:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC ITJ, Banco BTG Pactual S.A. - Cayman Branch, Akela Capital, and UBS AG CIK Number 0001976213 Filed Document 0001976213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 15:08:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity