0002086302-25-000001.txt : 20250918
0002086302-25-000001.hdr.sgml : 20250918
20250918125943
ACCESSION NUMBER: 0002086302-25-000001
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: 20250918
DATE AS OF CHANGE: 20250918
EFFECTIVENESS DATE: 20250918
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P.
CENTRAL INDEX KEY: 0002086302
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-557944
FILM NUMBER: 251322481
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
0002086302
PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P.
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 28TH FLOOR
NEW YORK
NY
NEW YORK
10165
2129947400
CAYMAN ISLANDS
None
None
Limited Partnership
true
2025
-
iCapital Strategies 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
60 East 42nd Street, 28th 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
false
2025-09-05
false
true
true
false
0
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Avenue
Purchase
New York
NY
NEW YORK
10577-2530
All States
false
Indefinite
46450000
Indefinite
false
114
0
true
0
Certain private placement clients of Morgan Stanley, Smith Barney, LLC ("MSSB") are required to pay (i) an upfront placement fee to MSSB and (ii) an annual ongoing fee to the fund (which is then paid to MSSB).
0
false
PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P.
Max Schwartz
Max Schwartz
Authorized Signatory of the General Partner of the Issuer
2025-09-18