0002072285-26-000003.txt : 20261104 0002072285-26-000003.hdr.sgml : 20261104 20261104144718 ACCESSION NUMBER: 0002072285-26-000003 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: 20261104 DATE AS OF CHANGE: 20261104 EFFECTIVENESS DATE: 20261104 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-562391 FILM NUMBER: 261521492 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 0002072285 Oaktree Special Situations IV iCapital Offshore Access Fund, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH 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, 24th 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002072285-25-000001 2026-09-30 true true true false 0 Raymond James & Associates, Inc. 705 Raymond James Financial Services, Inc. 6694 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Allfunds Bank, S.A.U. None Allfunds Bank International S.A. None 30 Boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 true Morgan Stanley Bank Asia Limited None Morgan Stanley Wealth Management Australia Pty Ltd. None Level 31 International Commerce Centre 1 Austin Road West Kowloon K3 HONG KONG - true Indefinite 34305000 Indefinite false 138 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 Offshore Access Fund, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2026-11-04