Capital Flow Monitor · Sponsors · CIK 2130822
NAV Financing Fund I (USD) SLP
2, RUE EDWARD STEICHEN, LUXEMBOURG, N4, L-2540 · 35 2267 77302
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. LUXEMBOURG true 2025
Fit score
—
Offering
—
Sold
$0
% sold
—
Investors
0
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-27 | D ·current | 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.
-
Luc Roger Marie Joseph Regent — Director, Luxembourg, N4
5 other raises
- Private Debt SMA (TS-W) SLP $0 of —
- Private Debt (T) SLP $0 of —
- Direct Lending Evergreen (L) Fund SCA SICAV-RAIF $323.0M of —
- NAV Financing Fund I (EUR) SLP $0 of —
- Private Debt SMA (TMD) SLP $0 of —
-
Frederique Bouchet — Director, 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 —
- Direct Lending Fund V (EUR Co-Invest) SLP $0 of —
- Private Debt (T) SLP $0 of —
- NAV Financing Fund I (EUR) SLP $0 of —
- Private Debt SMA (TMD) SLP $0 of —
-
Nathan James Brown — Director, London, X0
5 other raises
- Private Debt SMA (TS-W) SLP $0 of —
- Private Debt (T) SLP $0 of —
- Direct Lending Evergreen (L) Fund SCA SICAV-RAIF $323.0M of —
- NAV Financing Fund I (EUR) SLP $0 of —
- Private Debt SMA (TMD) SLP $0 of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.