Oaktree Asset-Backed Income Private Placement Fund provided a 2026 annual proxy voting notice report for the period ended June 30, 2026, with zero series listed.

Oaktree Asset-Backed Income Private Placement Fund extended Oaktree or affiliate purchases or transfers for contributing investors to the earlier of December 19, 2025, or $250 million in net assets, using Oaktree or affiliate assets, not fund assets.

Oaktree Asset-Backed Income Private Placement Fund provided a 2025 fund notice report with no series listed and no explanatory information included, signed by Brian Hurley, President.

Oaktree Asset-Backed Income Private Placement Fund updated its August 8, 2025 private placement memorandum for Class I shares, offered continuously at net asset value with a $1 million minimum. Investors have quarterly repurchase offers for 5% to 25% of shares.

Oaktree Asset-Backed Income Private Placement Fund updated private placement materials for continuous Class F and Class I offerings, requiring $10 million and $1 million minimums. Investors are subject to quarterly repurchase offers for 5% to 25% of outstanding shares.

Oaktree Asset-Backed Income Fund and Oaktree Asset-Backed Income Private Placement Fund revised expense disclosures, raising organizational and offering costs from 0.76% to 2.54%; the public fund lowered its management fee from 1.50% to 1.25%. Investors' multi-year hypothetical expenses increased.

Oaktree Asset-Backed Income Private Fund Inc. reported first sales on January 23, 2025, with $1,000 sold in an indefinite equity offering and a $25,000 minimum investment. The offering is being distributed through Quasar Distributors to all states.

Oaktree Asset-Backed Income Private Fund Inc. is a newly organized closed-end interval fund offering Class I Shares with a 1.35% management fee waived through April 2026 and intends to invest primarily in asset-backed finance investments, employing leverage up to 33⅓% of total assets to enhance returns.