0001899979-21-000001.txt : 20211220 0001899979-21-000001.hdr.sgml : 20211220 20211220115138 ACCESSION NUMBER: 0001899979-21-000001 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: 20211220 DATE AS OF CHANGE: 20211220 EFFECTIVENESS DATE: 20211220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree RE Debt Access Fund III, L.P. CENTRAL INDEX KEY: 0001899979 IRS NUMBER: 872732746 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425852 FILM NUMBER: 211504239 BUSINESS ADDRESS: STREET 1: ONE GRAND CENTRAL PLACE STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: ONE GRAND CENTRAL PLACE STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001899979 Oaktree RE Debt Access Fund III, L.P. ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE None None Limited Partnership true 2021 None E. iCapital Alternative Investments LLC One Grand Central Place 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Administrator of the Issuer None Maples Fiduciary Services (Delaware) Inc. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the General Partner of the Issuer None Asterion Fund Services L.L.C. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Promoter General Partner of the Issuer Edward L. Truitt, Jr. Maples Fiduciary Services (Delaware) Inc 4001 Kennett Pike Wilmington DE DELAWARE 19807 Executive Officer Scott Huff Maples Fiduciary Services (Delaware) Inc 4001 Kennett Pike Wilmington DE DELAWARE 19807 Executive Officer Barbra E. Kocsis One Grand Central Place 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2021-12-06 false true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA PR PUERTO RICO SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WY WYOMING false 91515000 91515000 0 false 208 348788 0 0 false Oaktree RE Debt Access Fund III, L.P. /s/ Gail Wygoda Gail Wygoda Authorized Signatory of the Sole Member of the Administrator 2021-12-20