0002085806-26-000002.txt : 20260930 0002085806-26-000002.hdr.sgml : 20260930 20260930171736 ACCESSION NUMBER: 0002085806-26-000002 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: 20260930 DATE AS OF CHANGE: 20260930 EFFECTIVENESS DATE: 20260930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Special Situations Fund IV Feeder (DE), L.P. CENTRAL INDEX KEY: 0002085806 ORGANIZATION NAME: EIN: 393056214 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-559247 FILM NUMBER: 261428084 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 0002085806 Oaktree Special Situations Fund IV Feeder (DE), L.P. C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 S GRAND AVENUE, 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6300 DELAWARE 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 0002085806-25-000001 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 Indefinite 138250000 Indefinite false 45 480000 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 Feeder (DE), L.P. Ting He Ting He Senior VP of the Investment Manager of the Issuer 2026-09-30