Type
Form D Funds
Date
Sold
AUM
Other
Direct Lending Evergreen L Fund SLP
[2026-03-30]
459.1 M
Filed 2025-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other
Direct Lending Evergreen Senior Fund SLP
2026-03-30
515.4 M
Other
Private Debt SMA TMD SLP
[2026-03-30]
Filed 2026-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other
Direct Lending Evergreen Fund SLP
2025-03-31
1,042.7 M
Other
Direct Lending Fund V Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment
[2025-03-31]
150.0 M
895.5 M
Filed 2025-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Direct Lending Fund V Master-L SCA SICAV-RAIF - Senior Leveraged Compartment
[2025-03-31]
184.5 M
Filed 2025-09-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Direct Lending Fund V Master SCA SICAV-RAIF - Co-Investment Compartment
2025-03-31
Other
Direct Lending Fund V Master SCA SICAV-RAIF - Direct Lending Compartment
[2025-03-31]
40.0 M
1,958.6 M
Filed 2025-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Direct Lending Fund V Master SCA SICAV-RAIF - Senior Compartment
2025-03-31
487.4 M
Other
Impact Lending Fund I Master SCA SICAV-RAIF - Compartment 1
2025-03-31
224.6 M
Other
Nuveen Private Capital SL SCA SICAV-RAIF - Nuveen Arcmont European Private Credit Fund
[2025-03-31]
453.0 M
Filed 2025-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $137,398 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Private Debt SMA LDB SLP
[2025-03-31]
183.4 M
Filed 2025-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other
Private Debt T SLP
[2025-03-31]
Filed 2025-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other
Capital Solutions Fund II Master SCA SICAV-RAIF
[2024-03-28]
248.4 M
1,144.9 M
Filed 2026-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Direct Lending Leveraged 10 Compartment
2024-03-28
Other
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment
[2024-03-28]
399.0 M
950.8 M
Filed 2023-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $767,471 · Net Assets Decline to Disclose
Other
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Senior Leveraged Compartment
2024-03-28
419.5 M
Other
Direct Lending Fund IV Master SCA SICAV-RAIF - Co-Investment Compartment
[2024-03-28]
16.4 M
348.3 M
Filed 2024-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Direct Lending Fund IV Master SCA SICAV-RAIF - Direct Lending 10 Compartment
[2024-03-28]
40.0 M
245.1 M
Filed 2023-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $767,471 · Net Assets Decline to Disclose
Other
Direct Lending Fund IV Master SCA SICAV-RAIF - Direct Lending Compartment
2024-03-28
3,133.9 M
Other
Direct Lending Fund IV Master SCA SICAV-RAIF - Senior Compartment
2024-03-28
1,293.7 M
Other
Direct Lending Fund IV Master-L SCA SICAV-RAIF
2022-03-30
398.1 M
Other
Direct Lending Fund IV Master SCA SICAV-RAIF
2022-03-30
2,207.4 M
Other
Private Debt SMA OS SLP
[2022-03-30]
250.0 M
Filed 2021-08-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other
Senior Loan Fund II Master SCA SICAV RAIF Unleveraged
2022-03-30
4,009.5 M
Other
Capital Solutions Fund I Master SCA SICAV-RAIF
[2021-03-31]
110.0 M
774.8 M
Filed 2021-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Private Debt SMA F SLP
[2021-03-31]
354.5 M
Filed 2020-11-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other
CS Private Debt SLP
[2020-01-02]
1,649.7 M
Filed 2018-09-20 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other
Private Debt SMA NST
[2020-01-02]
290.5 M
Filed 2019-01-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other
Senior Loan Fund II Master-L SCA SICAV-RAIF
2020-01-02
0.0 M
Other
Senior Loan Fund II Master SCA SICAV-RAIF Leveraged
[2020-01-02]
289.2 M
Filed 2021-08-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose