Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000897069-22-000444
Filing Date
2022-06-30
Accepted
2022-06-30 16:06:15
Documents
1
Effectiveness Date
2022-06-30
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6091
  Complete submission text file 0000897069-22-000444.txt   7330
Mailing Address C/O ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY 10165
Business Address C/O ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY 10165 (212) 994-7400
Oaktree Special Situations III iCapital Access Fund, L.P. (Filer) CIK: 0001934853 (see all company filings)

EIN.: 882714600 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-450864 | Film No.: 221058088