0002072285-25-000001.txt : 20251029 0002072285-25-000001.hdr.sgml : 20251029 20251029120656 ACCESSION NUMBER: 0002072285-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20251029 DATE AS OF CHANGE: 20251029 EFFECTIVENESS DATE: 20251029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Special Situations IV iCapital Offshore Access Fund, L.P. CENTRAL INDEX KEY: 0002072285 ORGANIZATION NAME: EIN: 981859507 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-562391 FILM NUMBER: 251428599 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 1 primary_doc.xml X0708 D LIVE 0002072285 Oaktree Special Situations IV iCapital Offshore Access Fund, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 (212)994-7400 CAYMAN ISLANDS None None Limited Partnership true 2025 - iCapital PE GP, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department c/o Compliance Department New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner of the Issuer Chris Bennett 377 Marshall Way, Suite 2 Layton UT UTAH 84041 Executive Officer Managing Member of the General Partner Sean Holladay 377 Marshall Way, Suite 2 Layton UT UTAH 84041 Executive Officer Managing Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Oaktree Special Situations IV iCapital Offshore Access Fund, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2025-10-29