Fund family · SEC Form D record
Oaktree Special Situations iCapital Access Fund funds
Oaktree Special Situations iCapital Access Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2026. The newest is Oaktree Special Situations IV iCapital Onshore Access Fund, L.P., first filed Jun 24, 2025. The adviser of record on Form ADV Schedule D is Icapital Advisors, LLC.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Nov 4, 2026
Adviser of record (Form ADV Schedule D) Icapital Advisors, LLC (CRD 177513)
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
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Special Situations IV iCapital Onshore Access Fund, L.P.CIK 2071034 | Filed within 13 months | EDGAR | |||
| Oaktree Special Situations IV iCapital Offshore Access Fund, L.P.CIK 2072285 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oaktree Special Situations III iCapital Access Fund, L.P.CIK 1934853 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Oaktree Special Situations iCapital Access Fund funds
- How many Oaktree Special Situations iCapital Access Fund funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jun 30, 2022 and the latest filing on Nov 4, 2026. By generation: Fund IV (2 vehicles, first filed Jun 24, 2025); Fund III (Oaktree Special Situations III iCapital Access Fund, L.P., first filed Jun 30, 2022).
- What is the latest Oaktree Special Situations iCapital Access Fund fund?
- Oaktree Special Situations IV iCapital Onshore Access Fund, L.P., which first filed a Form D on Jun 24, 2025 and last amended it on Jun 25, 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 iCapital Access Fund funds?
- Icapital Advisors, LLC (RIA, CRD 177513), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Oaktree Special Situations iCapital Access 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.