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Name	Type of Offering	Accepted Date
Oaktree RE Debt Access Fund III, L.P. See All Filings	D	2021-12-20 11:51:38 UTC
Amount To Be Raised $91,515,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001899979 Filed Document 0001899979-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 11:51:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund