Form D · Private Equity Fund

Blue Owl Asset Leasing Fund Evergreen LP

New York, NY · CIK 0001912599

Offering snapshot reported Nov 26, 2024 · SEC filing

Reported sold
$71.2M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 18, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.6M$71.2MFeb 24, 2022: $32,920,000.00Feb 24, 2022Feb 23, 2023: $60,530,000.00Feb 23, 2023Mar 12, 2024: $71,243,823.00Mar 12, 2024Nov 26, 2024: $71,243,823.00Nov 26, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 26, 2024Amendment$71,243,823$0vs Mar 12, 202449SEC filing
Mar 12, 2024Amendment$71,243,823$10,713,823vs Feb 23, 202349SEC filing
Feb 23, 2023Amendment$60,530,000$27,610,000vs Feb 24, 202248SEC filing
Feb 24, 2022Initial$32,920,000No comparison28SEC filing

Offering details

Securities
Equity, 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
021-434809

Source: Form D, filed Nov 26, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLUE OWL ASSET LEASING FUND EVERGREEN LP

Investment adviser: BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC

Gross asset value
$272M
Beneficial owners
16
ADV minimum commitment
$10M

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Marketer AHLI CAPITAL INVESTMENT COMPANY K.S.C.C. KUWAIT CITY, Kuwait Related to adviser: No
Marketer BLUE OWL SECURITIES NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 238

BLUE OWL SECURITIES
CRD 283250 · SEC 8-69744

Filing source

Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-8728630753

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
NameReported role
Atalaya Capital Leasing Fund Evergreen Gp Lp Promoter
Atalaya Capital Management Lp Promoter
N/A Q Blue Owl Alternative Credit Advisors Llc Executive
Na Boa Leasing Fund Evergreen Gp Lp Executive, Promoter
Ivan Zinn Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Blue Owl Alternative Credit Advisors Llc 399 Park Avenue, Floor 37
New York, NY, 10022