Form D · Private Equity Fund

Oaktree Strategic Credit iCapital Access Fund SPC

New York, NY · CIK 0001924659

Offering snapshot reported Aug 16, 2024 · SEC filing

Reported sold: $334M
Investors reported: 408
Minimum accepted: $0
First sale: Jun 1, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 408

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 16, 2024	Amendment	$333,582,875	No comparison	408	SEC filing
Apr 26, 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: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-443431

Source: Form D, filed Aug 16, 2024. 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 STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $252M
Beneficial owners: 443
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 BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer ALLFUNDS MADRID, Spain Related to adviser: No

Marketer STANDARD CHARTERED BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9203092854

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 Advisors, Llc	Promoter
Justin Lioi	Executive
Max Schwartz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165