0002071034-26-000003.txt : 20260625 0002071034-26-000003.hdr.sgml : 20260625 20260625132057 ACCESSION NUMBER: 0002071034-26-000003 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: 20260625 DATE AS OF CHANGE: 20260625 EFFECTIVENESS DATE: 20260625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Special Situations IV iCapital Onshore Access Fund, L.P. CENTRAL INDEX KEY: 0002071034 ORGANIZATION NAME: EIN: 392230879 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-549699 FILM NUMBER: 261119819 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 2129947400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0002071034 Oaktree Special Situations IV iCapital Onshore Access Fund, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 2129947400 DELAWARE None None Limited Partnership true 2025 - iCapital PE GP, LLC c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002067687-25-000009 2026-01-07 true true true false 0 Raymond James Financial Services, Inc 6694 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Brookfield Oaktree Wealth Solutions LLC 313390 None None Brookfield Place 225 Liberty Street, 35th Floor New York NY NEW YORK 10281 All States false Indefinite 36800000 Indefinite false 73 0 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false Oaktree Special Situations IV iCapital Onshore Access Fund, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2026-06-25