Form D · Private Equity Fund

Oaktree Special Situations III iCapital Access Fund, L.P.

New York, NY · CIK 0001934853

Offering snapshot reported Sep 5, 2023 · SEC filing

Reported sold: $75.5M
Investors reported: 197
Minimum accepted: $0
First sale: Aug 10, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 197

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 5, 2023	Amendment	$75,548,000	No comparison	197	SEC filing
Jun 30, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-450864

Source: Form D, filed Sep 5, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $97.3M
Beneficial owners: 205
ADV minimum commitment: $100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer AMERICANA PARTNERS, LLC HOUSTON, Texas, United States Related to adviser: No

Marketer APPLETON PARTNERS, INC. BOSTON, Massachusetts, United States Related to adviser: No

Marketer ARVEST WEALTH MANAGEMENT ROGERS, Arkansas, United States Related to adviser: No

Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Marketer CLEARSTEAD; CLEARSTEAD ADVISORY SOLUTIONS CLEVELAND, Ohio, United States Related to adviser: No

Marketer CORNERSTONE ADVISORY HUNT VALLEY, Maryland, United States Related to adviser: No

Marketer FAMILY MANAGE LLC NEW YORK, New York, United States Related to adviser: No

Marketer FIRST FOUNDATION ADVISORS IRVINE, California, United States Related to adviser: No

Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

AMERICANA PARTNERS, LLC
CRD 301354 · SEC 801-115018

APPLETON PARTNERS, INC.
CRD 110049 · SEC 801-29384

ARVEST WEALTH MANAGEMENT
CRD 42057 · SEC 801-63738

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 801-29938

CLEARSTEAD; CLEARSTEAD ADVISORY SOLUTIONS
CRD 105674 · SEC 801-33554

CORNERSTONE ADVISORY
CRD 142359 · SEC 801-68058

FAMILY MANAGE LLC
CRD 104951 · SEC 801-35943

FIRST FOUNDATION ADVISORS
CRD 106075 · SEC 801-35973

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6556890539

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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.

People and organizations reported in Form D filings
Name	Reported role
I Capital Pe Gp, Llc	Promoter
Max Schwartz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Icapital Pe Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165