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Found 2 results

Name	Type of Offering	Accepted Date
Direct Lending Fund V (EUR Co-Invest) SLP See All Filings	D/A	2026-09-01 10:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081083 Filed Document 0002081083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Direct Lending Fund V (EUR Co-Invest) SLP See All Filings	D	2025-09-02 12:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081083 Filed Document 0002081083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity