Found 16 results

Name Type of Offering Accepted Date
Brevet Direct Lending - Short Duration Fund, L.P.
D/A 2019-05-17 14:58:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-05-17 14:58:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, L.P.
D/A 2025-06-16 16:54:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-06-16 16:54:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, L.P.
D/A 2018-05-18 17:28:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-05-18 17:28:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, L.P.
D/A 2024-06-14 13:32:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-06-14 13:32:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Capital Special Opportunities Fund III, L.P.
D 2009-02-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-09-000001
Exclusions or Exemptions N/A
Accepted Date 2009-02-24
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets No Aggregate Net Asset Value
Type of Security Pooled Investment Fund
Brevet Capital Special Opportunities Fund III, L.P.
D/A 2010-02-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-02-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, L.P.
D/A 2022-04-14 08:15:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-04-14 08:15:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Capital Special Opportunities Fund III, L.P.
D/A 2011-03-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-11-000002
Exclusions or Exemptions N/A
Accepted Date 2011-03-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, L.P.
D/A 2017-05-18 17:29:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-05-18 17:29:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, L.P.
D/A 2020-04-14 15:25:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-04-14 15:25:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, L.P.
D/A 2023-04-14 11:33:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-04-14 11:33:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Capital Special Opportunities Fund III, L.P.
D/A 2011-03-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-03-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, L.P.
D/A 2015-03-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-15-000003
Exclusions or Exemptions 506b
Accepted Date 2015-03-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, L.P.
D/A 2016-04-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-04-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, L.P.
D/A 2021-04-14 17:16:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-04-14 17:16:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, L.P.
D/A 2023-06-13 18:40:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456411
Filed Document 0001456411-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-06-13 18:40:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund