Form D · Private Equity Fund

Brevet Direct Lending - Intermediate Duration Fund, L.P.

New York, NY · CIK 0001636036

Offering snapshot reported Apr 6, 2020 · SEC filing

Reported sold
$145M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.7M$145MJul 14, 2017: $115,000,000.00Jul 14, 2017Jul 13, 2018: $115,000,000.00Jul 13, 2018Jul 15, 2019: $138,975,000.00Jul 15, 2019Apr 6, 2020: $145,325,000.00Apr 6, 2020

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.

  • Reported sold$138,975,000 → $145,325,000
  • Reported investors15 → 20

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2020Amendment$145,325,000$6,350,000vs Jul 15, 201920SEC filing
Jul 15, 2019Amendment$138,975,000$23,975,000vs Jul 13, 201815SEC filing
Jul 13, 2018Amendment$115,000,000$0vs Jul 14, 20172SEC filing
Jul 14, 2017Initial$115,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$31K (estimated)
Finders' fees
$0
Form D file number
021-290758

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kenmar Securities, LLC171793
Jefferies LLC2347

Source: Form D, filed Apr 6, 2020. 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

BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P.

Investment adviser: BREVET CAPITAL MANAGEMENT, LLC

Gross asset value
$176M
Beneficial owners
35
ADV minimum commitment
$5M

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian EAST WEST BANK NEW YORK, New York, United States Related to adviser: No
Custodian INTRAFI NETWORK LLC ARLINGTON, Virginia, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Filing source

Form ADV 2107083 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-7163968143

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
Mark Callahan Director
Douglas Monticciolo Director
Brevet Intermediate Duration Partners, Llc N/A Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
441 9 Th Avenue 20 Th Floor
New York, NY, 10001