AltMountain

First Eagle Direct Lending V-A, LLC

Boston, MA · CIK 1849941
Status: no Form D since Mar 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

First Eagle Direct Lending V-A, LLC is a private investment fund based in Boston, Massachusetts. According to its most recent Form D, filed Mar 11, 2024, it has sold $679,500,000 of interests to 8 investors since its first sale in Apr 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include First Eagle Alternative Credit, LLC.

Total raised
$679,500,000Cumulative sales reported on Form D
Investors
8
First sale
Apr 1, 2021
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
First Eagle Alternative Credit, LLC
Latest Form D
Mar 11, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about First Eagle Direct Lending V-A, LLC

What is the minimum investment for First Eagle Direct Lending V-A, LLC?

First Eagle Direct Lending V-A, LLC's latest Form D, filed Mar 11, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in First Eagle Direct Lending V-A, LLC?

First Eagle Direct Lending V-A, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has First Eagle Direct Lending V-A, LLC raised?

First Eagle Direct Lending V-A, LLC reports $679,500,000 sold from 8 investors on its Form D filed Mar 11, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is First Eagle Direct Lending V-A, LLC based?

First Eagle Direct Lending V-A, LLC is based in Boston, Massachusetts.

When did First Eagle Direct Lending V-A, LLC launch?

First Eagle Direct Lending V-A, LLC reports its first sale in Apr 2021.

Size compared with every private investment fund

Raised more than 88% of the 537 private investment funds based in Massachusetts, and more than 91% of all 10,266 that report sales.

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