DIRECT LENDING FUND II SLP — Form D
DIRECT LENDING FUND II SLP of LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-12-19. The offering totals $1.2B. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-12-19
- Form: D
- Accession: 0001628423-14-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $1.2B
- Remaining: $1.2B
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-230483
Issuer
- Name: DIRECT LENDING FUND II SLP
- CIK: 0001628423
- Entity type: Limited Partnership
- Jurisdiction: LUXEMBOURG
- Incorporated: 2014
- Address: 24 RUE BEAUMONT, LUXEMBOURG, N4, L-1219
- Phone: 35227475721
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| William Jones | Executive Officer | LONDON, X0 |
| HENRY KELLY | Executive Officer | LONDON, X0 |
| Craig Tennier | Executive Officer | Luxembourg, N4 |
| N/A BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| Anthony Fobel | Promoter | London, X0 |
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