0002079936-26-000002.txt : 20260812 0002079936-26-000002.hdr.sgml : 20260812 20260812102304 ACCESSION NUMBER: 0002079936-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260812 DATE AS OF CHANGE: 20260812 EFFECTIVENESS DATE: 20260812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC CENTRAL INDEX KEY: 0002079936 ORGANIZATION NAME: EIN: 981868478 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-554509 FILM NUMBER: 261265750 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: 212 994-7400 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 0002079936 Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Segregated Portfolio Company true 2025 - iCapital Advisors, LLC c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Promoter Investment Manager 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 Investment Manager of the Issuer Martin Steyn c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Investment Manager Tammy Seymour c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0002079935-25-000003 true true true true false 0 Brookfield Private Wealth LLC 313390 None None Brookfield Place 225 Liberty Street 35th Floor New York NY NEW YORK 10281 All States false Indefinite 0 Indefinite false 0 0 true 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 Asset-Backed Income iCapital Offshore Access Fund SPC Max Schwartz Max Schwartz Authorized Signatory of the Investment Manager of the Issuer 2026-08-12