Form D · Private Equity Fund

Oaktree Opportunities Fund XII (Parallel 3), L.P.

Los Angeles, CA · CIK 0001996675

Offering snapshot reported Dec 27, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-533503
OCM Investments, LLC, CRD# 128803 and Brookfield Oaktree Wealth Solutions LLC, CRD# 313390 will place the investments but are not anticipated to receive sales commissions.

Source: Form D, filed Dec 27, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

OAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.

Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.

Gross asset value
$170M
Beneficial owners
4
ADV minimum commitment
$10M

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$85M$170MFY 2025: $169,935,822.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2025$169,935,8224Mar 31, 2026
Filing source

Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-5501978444

Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John Frank Executive
Bruce Karsh Executive
Daniel Levin Executive
Howard Marks Executive
Todd Molz Executive
N/A N/A Oaktree Capital Management, L.P. Promoter
N/A N/A Oaktree Opportunities Fund Xii Gp, L.P. Executive
Robert O'leary Executive
Armen Panossian Executive
Sheldon Stone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Oaktree Capital Management, L.P. 333 S. Grand Avenue, 28 Th Floor
Los Angeles, CA, 90071
Phone: 213-830-6300