Oaktree Opportunities Fund XII (Parallel 3), L.P.
Oaktree Opportunities Fund XII (Parallel 3), L.P. is a private equity fund based in Los Angeles, California. Its most recent Form D, filed Dec 27, 2024, reports no sales yet. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Daniel Levin; Oaktree Capital Management, L.P; Howard Marks.
- Total raised
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- —
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Daniel Levin; Oaktree Capital Management, L.P; Howard Marks
- Latest Form D
- Dec 27, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Track record reported by a public pension
| Vintage | Fund | TVPI | Net IRR | DPI |
|---|---|---|---|---|
| 2020 | Oaktree Opportunities Fund XI | 1.37x | 9.4% | 0.67x |
| 2015 | Oaktree Opportunities Fund X | 1.52x | 8.3% | 1.13x |
| 2013 | Oaktree Opportunities Fund IX | 1.90x | 8.1% | 1.49x |
| 2009 | Oaktree Opportunities Fund VIII | 1.46x | 9.1% | 1.46x |
Returns of funds in this family as reported by Oregon PERS for its own investments, as of Jun 30, 2026, net of fees. Matched by fund name, so a fund listed here may be a related vehicle rather than this exact fund. Funds under about three years old are often not meaningful (n.m.). The pension cautions that these figures do not reflect expected future returns and should not be used to compare funds. Source report ↗ · What TVPI, IRR and DPI mean
Questions about Oaktree Opportunities Fund XII (Parallel 3), L.P.
What is the minimum investment for Oaktree Opportunities Fund XII (Parallel 3), L.P.?
Oaktree Opportunities Fund XII (Parallel 3), L.P.'s latest Form D, filed Dec 27, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Oaktree Opportunities Fund XII (Parallel 3), L.P.?
Oaktree Opportunities Fund XII (Parallel 3), L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Oaktree Opportunities Fund XII (Parallel 3), L.P. raised?
Oaktree Opportunities Fund XII (Parallel 3), L.P.'s latest Form D, filed Dec 27, 2024, reports no sales yet.
Where is Oaktree Opportunities Fund XII (Parallel 3), L.P. based?
Oaktree Opportunities Fund XII (Parallel 3), L.P. is based in Los Angeles, California and is managed by Oaktree Capital Management, L.P..
Size compared with every private equity fund
This fund hasn't reported any sales yet.
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