Form D · Private Equity Fund

Apogem Senior Direct Lending Fund RNF LP

New York, NY · CIK 0002061439

Offering snapshot reported May 18, 2026 · SEC filing

Reported sold: $350M
Investors reported: 1
Minimum accepted: $5M
First sale: May 23, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 18, 2026	Amendment	$350,000,000	No comparison	1	SEC filing
May 19, 2025	Initial	Yet to sell	No comparison	0	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: 021-546552

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NY Life Distributors LLC	35350

Source: Form D, filed May 18, 2026. 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 FUND LP

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $178M
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 ADMINISTRATOR (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands 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 CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom 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	$178,444,542	1	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-5521217896

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 N/A Apogem Senior Direct Lending Fund Gp Llc	Director
Robert S. Douglass	Executive
John Grady	Executive
Josh Neidner	Executive
Ashish Shah	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

299 Park Avenue, 37 Th Floor
New York, NY, 10171
Phone: 212-601-3600