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Type	Result	AUM

CL DAL Opportunities LP
Firm	Castlelake LP ✚
Fund #	805-1658200655
CIK #	0001824269
Sale
Fund	Private Equity Fund
Phone	6128513000
Address	4600 Wells Fargo Center Minneapolis, Minnesota 55402
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Castlelake Aviation IV Stable Yield GP LP
Custodian	US Bancorp Advisors LLC
Auditor	Ernst and Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-09-14 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Rory O'Neill	Executive Officer

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