Jefferies Direct Lending Fund LP is a private equity fund based in New York, New York. According to its most recent Form D, filed Dec 23, 2020, it has sold $14,155,000 of interests to 1 investor since its first sale in Feb 2020. 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 Jfam GP LLC; JFIN Asset Management LLC; Thomas Brady.
- Total raised
- $14,155,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Feb 3, 2020
- 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
- Jfam GP LLC; JFIN Asset Management LLC; Thomas Brady
- Latest Form D
- Dec 23, 2020
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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Dec 23, 2020 | Amendment | $14,155,000 | 1 | SEC.gov ↗ |
| Dec 26, 2019 | First notice | $0 | 0 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Dec 26, 2019. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Jefferies Direct Lending Fund LP
What is the minimum investment for Jefferies Direct Lending Fund LP?
Jefferies Direct Lending Fund LP's latest Form D, filed Dec 23, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Jefferies Direct Lending Fund LP?
Jefferies Direct Lending Fund LP 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 Jefferies Direct Lending Fund LP raised?
Jefferies Direct Lending Fund LP reports $14,155,000 sold from 1 investor on its Form D filed Dec 23, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Jefferies Direct Lending Fund LP based?
Jefferies Direct Lending Fund LP is based in New York, New York.
When did Jefferies Direct Lending Fund LP launch?
Jefferies Direct Lending Fund LP reports its first sale in Feb 2020.
Size compared with every private equity fund
Raised more than 61% of the 3,669 private equity funds based in New York, and more than 47% of all 8,950 that report sales.