Form D · Private Equity Fund

Apogem Senior Direct Lending Fund (o) SCSp

L 2346 Luxembourg, N4 · CIK 0002096353

Offering snapshot reported Nov 13, 2025 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $5M
First sale: Oct 31, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2025	Initial	$50,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-563982

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NY Life Distributors LLC	35350

Source: Form D, filed Nov 13, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

APOGEM SENIOR DIRECT LENDING MASTER FUND (O) SCSP

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $3.61M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. VILLE-HAUTE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States Other funds reporting this name →

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No Other funds reporting this name →

Marketer NH INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No Other funds reporting this name →

Marketer NYLIFE DISTRIBUTORS LLC JERSEY CITY, Cayman Islands Related to adviser: Yes Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

NYLIFE DISTRIBUTORS LLC
CRD 35350 · SEC 8-46655

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$3,609,500	1	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-2141281391

Reported by APOGEM CAPITAL LLC (CRD 309234).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Apogem Capital Llc	Promoter
N/A Apogem Senior Direct Lending Lux Co Gp S.A R.L	Director
Robert S. Douglass	Executive
William A. Kindorf	Executive
Josh Morgan Niedner	Executive
Lynn Rehn	Executive
Ashish S. Shah	Executive
Adam Willis	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20, Rue De La Posta
L 2346 Luxembourg, N4, 00000
Phone: 212-601-3500