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SEC Form D · filed April 1, 2015

DIRECT LENDING FUND II USD SLP

Offering
$1.2B
Sold
—
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
LUXEMBOURG, Luxembourg
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (11)

Henry Kelly · LUXEMBOURG, LuxembourgExecAnthony Fobel · LONDON, United KingdomPromoterCraig N. Tennier · LONDON, United KingdomExecWilliam Jones · LUXEMBOURG, LuxembourgExecOptima Fund Management Limited Partnership · Pembroke, BermudaExecBluebay Asset Management Llp · London, United KingdomPromoterCharles S. Crow · George Town, Grand Cayman, Cayman IslandsExec · PromoterJoseph F. Esposito · George Town, Grand Cayman, Cayman IslandsExecCraig N. Tennier · LONDON, United KingdomExec · PromoterHenry Kelly · LUXEMBOURG, LuxembourgExecBluebay Asset Management Llp · LONDON, United KingdomPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗