Form D · Private Equity Fund

Oaktree Special Situations IV iCapital Offshore Access Fund, L.P.

New York, NY · CIK 0002072285

Offering snapshot reported Nov 4, 2026 · SEC filing

Reported sold: $34.3M
Investors reported: 138
Minimum accepted: $0
First sale: Sep 30, 2026

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 138

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 4, 2026	Amendment	$34,305,000	No comparison	138	SEC filing
Oct 29, 2025	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: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-562391

Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Raymond James & Associates, Inc.	705	Raymond James Financial Services, Inc. · CRD 6694
Allfunds Bank, S.A.U.	None	Allfunds Bank International S.A.
Morgan Stanley Bank Asia Limited	None	Morgan Stanley Wealth Management Australia Pty Ltd.

Source: Form D, filed Nov 4, 2026. 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 IV ICAPITAL OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 0
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 ULTIMUS FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer BROOKFIELD PRIVATE WEALTH LLC NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, 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

BROOKFIELD PRIVATE WEALTH LLC
CRD 313390 · SEC 8-70722

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3885047793

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
Chris Bennett	Executive
Sean Holladay	Executive
I Capital Pe Gp, Llc	Promoter
Max Schwartz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd Street, 24 Th Floor
New York, NY, 10165