0001976211-23-000001.txt : 20230511 0001976211-23-000001.hdr.sgml : 20230511 20230511151158 ACCESSION NUMBER: 0001976211-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P. CENTRAL INDEX KEY: 0001976211 IRS NUMBER: 923633565 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481503 FILM NUMBER: 23910515 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0708 D LIVE 0001976211 Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P. C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6300 DELAWARE None None Limited Partnership true 2023 N/A N/A Oaktree Opportunities Fund XII GP, L.P. 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer General Partner of the Issuer N/A N/A Oaktree Capital Management, L.P. 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Promoter Investment Manager of the Issuer Howard Marks c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Bruce Karsh c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Sheldon Stone c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager John Frank c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Daniel Levin c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Jay Wintrob c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Todd Molz c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 HMC ITJ None None None Conyers Trust Company (Cayman) Limited Cricket Sq., Hutchins Dr., PO Box 2681 Grand Cayman E9 CAYMAN ISLANDS KY1-1111 true Banco BTG Pactual S.A. - Cayman Branch None None None Praia de Botafogo 501, 5th floor Rio de Janeiro D5 BRAZIL 22250-040 true Akela Capital None None None Avenida desierto de los leones 6060 B203 Mexico City O5 MEXICO 01860 true UBS AG None None None HK Branch, 52/F Two Intl Finance Centre 8 Finance Street Hong Kong F4 CHINA 00000 true Indefinite 0 Indefinite false 0 0 true 0 true 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. 0 true The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. false Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P. Henry Orren Henry Orren Sr. Vice Pres. of the Dir of the GP of the GP of the Issuer 2023-05-11