Capital Flow Monitor · Sponsors · CIK 2081083
Direct Lending Fund V (EUR Co-Invest) SLP
2, Rue Edward Steichen, LUXEMBOURG, N4, L-2540 · 44 (0)20 7389 8383
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. LUXEMBOURG true 2024
Fit score
—
Offering
—
Sold
$0
% sold
—
Investors
0
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | D/A ·current | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
| 2025-09-02 | D | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Hille-Paul Schut — Executive Officer, Grand Duchy of Luxembourg, N4
5 other raises
- Direct Lending Fund V (USD-L) SLP $219.1M of —
- Direct Lending Fund V (USD-L Senior) SLP $0 of —
- Direct Lending Fund V (USD) SLP $40.0M of —
- Direct Lending Evergreen (L) Fund SCA SICAV-RAIF $323.0M of —
- Capital Solutions Fund II (USD) SLP $248.4M of —
-
Frederique Bouchet — Executive Officer, Grand Duchy of Luxembourg, N4
8 other raises
- Private Debt SMA (TS-W) SLP $0 of —
- Direct Lending Fund V (USD-L) SLP $219.1M of —
- Direct Lending Fund V (USD-L Senior) SLP $0 of —
- Direct Lending Fund V (USD) SLP $40.0M of —
- Private Debt (T) SLP $0 of —
- NAV Financing Fund I (USD) SLP $0 of —
- NAV Financing Fund I (EUR) SLP $0 of —
- Private Debt SMA (TMD) SLP $0 of —
-
Nathan Brown — Executive Officer, London, X0
5 other raises
- Direct Lending Fund V (USD-L) SLP $219.1M of —
- Direct Lending Fund V (USD-L Senior) SLP $0 of —
- Direct Lending Fund V (USD) SLP $40.0M of —
- Direct Lending Continuation Fund I SLP $0 of —
- Capital Solutions Fund II (USD) SLP $248.4M of —
Placement agents
- Campbell Lutyens & Co. Ltd · 0 RE raises
- Evercore Partners International Llp · 0 RE raises
- Larrain Vial, Investment Inc. · 0 RE raises
- Heptagon Capital Limited · 0 RE raises
- Kkl Partners B.v. · 0 RE raises
- Rbc Bluebay Asset Management International Ltd. · 0 RE raises
- Rbc Global Asset Management (uk) Limited · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.