Summary
Oaktree Special Situations III iCapital Access Fund, L.P. is a $75,548,000 equity offering listed on iCapital.
The issuer is Oaktree Special Situations III iCapital Access Fund, L.P., organized in New York, offered under Rule 506(b).
Terms shown here are drawn from SEC filing 0000897069-22-000444 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.
Disclosed Terms
- Offering amount
- $75,548,000
- Status
- Funding closed
- Exemption
- Rule 506(b)
- Issuing entity
- Oaktree Special Situations III iCapital Access Fund, L.P. (New York)
- Series family
- Oaktree Special Situations III iCapital Access Fund
- Launched
- 2022-08-10
- Form D amount sold
- $75,548,000
- Form D investors
- 197
- Form D amendments
- 1 (latest 2023-09-05)
Terms as disclosed at the time of the offering. AltStreet does not update these figures for subsequent performance, and a disclosed rate is not a realized return.
Filing Record
The issuer behind Oaktree Special Situations III iCapital Access Fund, L.P. files under Regulation D (Form D). Its offering chain runs from D on Jun 30, 2022 to D/A on Sep 5, 2023, 2 filings in all. The latest filing reports $76M sold to 197 investors. AltStreet's status rule reads the chain as no amendment in over a year, presumed concluded (offering declared one year or less; no amendment after 13 months (presumed concluded)).
From SEC EDGAR, as filed. Issuer filing history.
Terminal Analysis
Terminal analysis for this offering
Terminal access unlocks 461 comparable offerings side by side.
Access full researchQuestions About This Offering
What is Oaktree Special Situations III iCapital Access Fund, L.P.?
Oaktree Special Situations III iCapital Access Fund, L.P. is a $75,548,000 equity offering listed on iCapital. The issuer is Oaktree Special Situations III iCapital Access Fund, L.P., organized in New York, offered under Rule 506(b). Terms shown here are drawn from SEC filing 0000897069-22-000444 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.
Who is the issuer of Oaktree Special Situations III iCapital Access Fund, L.P.?
The securities are issued by Oaktree Special Situations III iCapital Access Fund, L.P., organized in New York. The offering relies on Rule 506(b), a private placement to accredited investors without general solicitation. 1 Form D amendment is on record.
How much has Oaktree Special Situations III iCapital Access Fund, L.P. raised according to its SEC filing?
The latest Form D on record reports $75,548,000 sold to 197 investors, as of the amendment filed 2023-09-05. Form D figures are as filed and can lag the platform's own progress reporting.
When did Oaktree Special Situations III iCapital Access Fund, L.P. launch and close?
The offering launched on 2022-08-10. AltStreet records its status as funding closed.
Is Oaktree Special Situations III iCapital Access Fund, L.P. still open to investors?
AltStreet's record shows the offering as funding closed. AltStreet tracks this offering from platform disclosures, last captured 2026-09-09. Offering status changes without a corresponding filing in many cases, so current availability should be confirmed directly with iCapital before acting.
Related Offerings on iCapital
iCapital PDLF Offshore Access Fund, L.P.
Private Equity
Churchill Co-Investment Partners II Offshore Access Fund, L.P.
Private Equity
iCapital Millennium Fund II, L.P.
Private Equity
iCapital Access Fund LS, L.P.
Private Equity
iCapital-Monarch Capital Partners VI Access Fund, L.P.
Private Equity
iCapital - BH Alpha Strategies Access Fund (Offshore), L.P.
Private Equity
iCapital-Blue Owl HomeCourt Partners Access Fund, L.P.
Private Equity
iCapital Third Point Fund, LP
Private Equity
iCapital - SH Access Fund, LP
Private Equity
iCapital - Bridgewater Diversified Macro Fund, L.P.
Private Equity
Oaktree Special Situations IV iCapital Offshore Access Fund,
Private Equity
iCapital - KKR Diversified Core Infrastructure Access Fund, L.P.
Private Equity
Principal Private Credit Fund iCapital Offshore Access Fund
Private Equity
iCapital-Lexington Co-Investment Partners VI Access Fund, L.P.
Private Equity
iCapital Infrastructure Investments Access Fund, Ltd.
Private Equity
iCapital-Fortress Net Lease REIT Offshore Access Fund SPC
Private Equity
Macquarie Infrastructure Income Opportunities iCapital Offsh
Private Equity
Hancock Timberland & Farmland Access Fund, LP
Private Equity
Napier Park Eton US Access Fund, L.P.
Private Equity
iCapital Renaissance Strategies (RIEF), L.P.
Private Equity
iCapital - Marathon Asset-Based Lending Access Fund IV, L.P.
Private Equity
iCapital - RCG Ventures Fund VIII RCM Access Fund, L.P.
Private Equity
BAM Atlas Enhanced Access Fund Ltd
Private Equity
BAM Atlas Enhanced Access Fund LLC
Private Equity
Private Equity offerings on other platforms
SU-0921 Gaingels Fund I, a series of AngelList-GP-Funds-I, L
AngelList
SK-IO-0409 Fund I, a series of AngelList Funds 2025, LP
AngelList
Calm Company Fund LLC
Wefunder
Greenberrys Coffee Roasters
StartEngine
Mivium, Inc. Regulation A offering (2023)
Equifund
Naoris Quantum Protocol Inc. Regulation A offering (2026)
Equifund
Moonfare Feeder A37 SCSp (Summit Partners Growth Equity XI)
Moonfare · Boston, MA
Moonfare Feeder A36 SCSp (Linden V & Co-Investment V)
Moonfare · Chicago, IL
All iCapital offerings →All private equity offerings →