0000897069-23-001338.txt : 20230905 0000897069-23-001338.hdr.sgml : 20230905 20230905144638 ACCESSION NUMBER: 0000897069-23-001338 CONFORMED SUBMISSION TYPE: D/A 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: 20230905 DATE AS OF CHANGE: 20230905 EFFECTIVENESS DATE: 20230905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Special Situations III iCapital Access Fund, L.P. CENTRAL INDEX KEY: 0001934853 IRS NUMBER: 882714600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-450864 FILM NUMBER: 231235265 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001934853 Oaktree Special Situations III iCapital Access Fund, L.P. C/O ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2022 -- iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-22-000444 2022-08-10 false true true false 0 Indefinite 75548000 Indefinite false 197 0 0 0 false Oaktree Special Situations III iCapital Access Fund, L.P. /s/ Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2023-09-05