Form D · Hedge Fund
Oaktree Real Estate Income Fund Feeder III, L.P.
Los Angeles, CA · CIK 0002025290
Offering snapshot reported Jul 16, 2026 · SEC filing
- Reported sold
- $141M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2020 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 16, 2026 | Amendment | $140,796,796 | $0vs Jun 24, 2025 | 18 | SEC filing |
| Jun 24, 2025 | Amendment | $140,796,796 | $300,000vs Jun 18, 2024 | 18 | SEC filing |
| Jun 18, 2024 | Initial | $140,496,796 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.42M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-516355
OCM Investments, LLC, CRD #128803 and Brookfield Oaktree Wealth Solutions LLC, CRD #313390, will place the investment but neither one is anticipated to receive sales commissions.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CMB International Securities Limited | None | |
| Emperor Securities Limited | None | |
| Futu Securities International (Hong Kong) Limited | None | |
| Hang Tang International Capital Management Ltd. | None | |
| Howbuy Hong Kong Limited | None | |
| Huatai Financial Holdings (Hong Kong) Limited | None | |
| Noah Holdings (Hong Kong) Limited | None | |
| China PA Securities (Hong Kong) Company Limited | None |
Source: Form D, filed Jul 16, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.
Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $45.9M
- Beneficial owners
- 60
- ADV minimum commitment
- $2M
Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ERNST & YOUNG LTD
PCAOB 1655
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $94,695,000 | 78 | Mar 31, 2025 |
| 2025 | $45,906,000 | 60 | Mar 31, 2026 |
Filing source
Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-4798461354
Reported by OAKTREE CAPITAL MANAGEMENT, L.P. (CRD 106793).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| John B. Frank | Executive |
| Jay Ghiya | Executive |
| Bruce A. Karsh | Executive |
| Karly Lancaric | Executive |
| Daniel Levin | Executive |
| Howard S. Marks | Executive |
| Todd Molz | Executive |
| None Oaktree Capital Management, L.P. | Promoter |
| N/A Oaktree Capital Management, L.P. | Promoter |
| None Oaktree Real Estate Income Fund Gp, L.P. | Executive |
| N/A Oaktree Real Estate Income Fund Gp, L.P. | Executive |
| Robert O'leary | Executive |
| Armen Panossian | Executive |
| Sheldon Stone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071
Phone: 213-830-6300