Form D · Other Investment Fund
Oaktree Strategic Income LLC
Los Angeles, CA · CIK 0001633748
Offering snapshot reported Oct 11, 2017 · SEC filing
- Reported sold
- $141M Indefinite offering
- Investors reported
- 291 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 27, 2015 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 |
|---|---|---|---|---|---|
| Oct 11, 2017 | Amendment | $140,850,000 | $0vs Mar 28, 2016 | 291 | SEC filing |
| Mar 28, 2016 | Amendment | $140,850,000 | No comparison | 291 | SEC filing |
| Mar 26, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.81M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-236724
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
Source: Form D, filed Oct 11, 2017. 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 STRATEGIC INCOME, LLC
Investment adviser: OAKTREE CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $7.82M
- Beneficial owners
- 2
- ADV minimum commitment
- $250K
Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
WELLS FARGO BANK NA
LEI KB1H1DSPRFMYMCUFXT09
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $108,538,000 | 3 | Mar 31, 2022 |
| 2022 | $76,559,000 | 4 | Apr 1, 2023 |
| 2023 | $33,867,000 | 3 | Mar 28, 2024 |
| 2024 | $21,135,982 | 2 | Mar 31, 2025 |
| 2025 | $7,815,213 | 2 | Mar 31, 2026 |
Filing source
Form ADV 2122656 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-3482813941
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 |
| Stephen A. Kaplan | Executive |
| Bruce A. Karsh | Executive |
| Lawrence W. Keele | Executive |
| David M. Kirschheimer | Executive |
| Daniel D. Levin | Executive |
| Howard S. Marks | Executive |
| N/A Oaktree Capital Management, L.P. | Promoter |
| N/A Oaktree Fund Gp Iia, Llc | Promoter |
| Sheldon M. Stone | Executive |
| Jay S. Wintrob | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071
Phone: 213-830-6300