Fund family · SEC Form D record
Oaktree Special Situations Fund funds
Oaktree Special Situations Fund has 9 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2026. The newest is Oaktree Special Situations Fund IV Feeder (Parallel), L.P., first filed Sep 30, 2025.
- Vehicles
- 9
- Numbered generations
- 3
- First filing
- 2018
- Latest filing
- Oct 1, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Special Situations Fund IV Feeder (Parallel), L.P.CIK 2062800 | Filed within 13 months | EDGAR | |||
| Oaktree Special Situations Fund IV Feeder (DE), L.P.CIK 2085806 | Filed within 13 months | EDGAR | |||
| Oaktree Special Situations Fund IV, L.P.CIK 2062802 | Filed within 13 months | EDGAR | |||
| Oaktree Special Situations Fund IV (Parallel), L.P.CIK 2062815 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Special Situations Fund III Feeder (Cayman), L.P.CIK 1904457 | Annual amendment overdue | EDGAR | |||
| Oaktree Special Situations Fund III, L.P.CIK 1904488 | Annual amendment overdue | EDGAR | |||
| Oaktree Special Situations Fund III Feeder (PVCF), L.P.CIK 1949587 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Special Situations Fund II (Feeder), L.P.CIK 1725227 | Annual amendment overdue | EDGAR | |||
| Oaktree Special Situations Fund II, L.P.CIK 1725052 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Oaktree Special Situations Fund funds
- How many Oaktree Special Situations Fund funds are there?
- The SEC Form D record shows 9 vehicles in 3 numbered generations, the earliest filed Jan 18, 2018 and the latest filing on Oct 1, 2026. By generation: Fund IV (4 vehicles, first filed Sep 30, 2025); Fund III (3 vehicles, first filed Jan 27, 2022); Fund II (2 vehicles, first filed Jan 18, 2018).
- What is the latest Oaktree Special Situations Fund fund?
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P., which first filed a Form D on Sep 30, 2025 and last amended it on Sep 30, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Oaktree Special Situations Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Oaktree Special Situations Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.