Form D · Private Equity Fund

BLUEBAY DIRECT LENDING FUND I, LP

St. Peter Port, Y7 · CIK 0001546825

Offering snapshot reported Apr 10, 2013 · SEC filing

Reported sold
$731M
Offering amount: $963M
Investors reported
79
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 21, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 79

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2013Amendment$731,309,515No comparison79SEC filing
Apr 13, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-176693
The general partner reserves the right to offer a greater or lesser amount of limited partner interests. The figures in this Item 13 are based on the conversation rate of USD1=EURO 0.7787.
Placement agents have been retained. Sales commissions/finders' fees will be paid by the general partner.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
JEFFERIES & COMPANY, INC2347
PROBITAS FUNDS GROUP LLC115876
HEPTAGON CAPITAL LLPNone
BARCLAYS CAPITAL INC19714

Source: Form D, filed Apr 10, 2013. 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

DIRECT LENDING FUND I, LP

Investment adviser: BLUEBAY ASSET MANAGEMENT LLP

Gross asset value
$301M
Beneficial owners
101
ADV minimum commitment
$5M

Reported in Form ADV on May 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST PETERSPORT, Guernsey
Custodian BROWN BROTHERS HARRIMAN & (LUXEMBOURG) S.C.A LUXEMBOURG, Luxembourg Related to adviser: No
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Marketer HEPTAGON CAPITAL LLP LONDON, United Kingdom Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1412

BROWN BROTHERS HARRIMAN & (LUXEMBOURG) S.C.A
LEI 222100V03Y766EM5TZ83

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 801-69700

JEFFERIES LLC
CRD 2347 · SEC 8-15074

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Filing source

Form ADV 1325916 · May 30, 2019 · Schedule D 7.B.(1), fund 805-3550071118

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
Fobel Anthony Promoter
David Burnside Promoter
David Copperwaite Director
Abhik Das Promoter
Kirsten Empson Director
Anthony Fobel Promoter
Ben Harrild Promoter
Danielle Hootnick Promoter
Mark Jochims Promoter
Fred Nada Promoter
Nigel Ward Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Carinthia House, 9 12 The Grange
St. Peter Port, Y7, GY1 4BF