0002062802-26-000002.txt : 20261001
0002062802-26-000002.hdr.sgml : 20261001
20260930173632
ACCESSION NUMBER: 0002062802-26-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20261001
DATE AS OF CHANGE: 20260930
EFFECTIVENESS DATE: 20261001
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oaktree Special Situations Fund IV, L.P.
CENTRAL INDEX KEY: 0002062802
ORGANIZATION NAME:
EIN: 981844053
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-559250
FILM NUMBER: 261428230
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0002062802
Oaktree Special Situations Fund IV, L.P.
C/O OAKTREE CAPITAL MANAGEMENT, L.P.
333 S. GRAND AVENUE, 28TH FLOOR
LOS ANGELES
CA
CALIFORNIA
90071
213-830-6300
CAYMAN ISLANDS
None
None
Limited Partnership
true
2025
N/A
N/A
Oaktree Special Situations Fund IV GP, L.P.
333 S. 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 S. 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 S. 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 S. 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 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Robert
O'Leary
c/o Oaktree Capital Management, L.P.
333 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Armen
Panossian
c/o Oaktree Capital Management, L.P.
333 S. 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 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Jay
Ghiya
c/o Oaktree Capital Management, L.P.
333 S. Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the Investment Manager
Karly
Lancaric
c/o Oaktree Capital Management, L.P.
333 S. 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
true
0002062802-25-000002
2025-09-30
true
true
true
false
0
Morgan Stanley Smith Barney LLC
149777
None
None
One New York Plaza, 4th Floor
New York
NY
NEW YORK
10004
All States
false
Raymond James & Associates, Inc.
705
Raymond James Financial Services Inc.
6694
Attn.: Alternative Investments Group
880 Carillon Parkway
St. Petersburg
FL
FLORIDA
33716
All States
false
HMC Global
None
None
None
Av. Nueva Costanera, 4040
3rd Floor, no. 32
Santiago
F3
CHILE
00000
true
Singular Asset Management Administradora General de Fondos S.A.
None
None
None
Don Carlos 2939, Oficina 913
Comuna de Las Condes
Santiago
F3
CHILE
00000
true
Indefinite
1288453250
Indefinite
false
60
8133600
true
0
true
Brookfield Private Advisors LLC, CRD# 151423 and Brookfield Private Wealth 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 Special Situations Fund IV, L.P.
Ting He
Ting He
Senior VP of the Investment Manager of the Issuer
2026-09-30