First Eagle DL V-A Funding, LLC — Form D/A
First Eagle DL V-A Funding, LLC of BOSTON, MA, a pooled investment fund, filed a Form D amendment with the SEC on 2022-03-31. The offering totals $1.0B, of which $491.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-03-31
- Form: D/A
- Accession: 0001859468-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $1.0B
- Amount sold: $491.4M
- Remaining: $508.6M
- Investors: 5
- Date of first sale: 2021-06-04
- Security types: equity, fund interests
- SEC file number: 021-401729
Issuer
- Name: First Eagle DL V-A Funding, LLC
- CIK: 0001859468
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 500 BOYLSTON STREET, BOSTON, MA, 02116
- Phone: (800) 450-4424
Officers, directors & promoters (1)
| Name | Role | Location |
|---|
| N/A First Eagle Alternative Credit, LLC | Executive Officer | Boston, MA |
Other filings by this issuer (1)
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