Form D · Private Equity Fund

Brevet Direct Lending - Intermediate Duration Fund (Offshore), L.P.

Grand Cayman, E9 · CIK 0001749977

Offering snapshot reported Dec 17, 2019 · SEC filing

Reported sold: $31.2M
Investors reported: 19
Minimum accepted: $0
First sale: Jul 31, 2018

Fundraising history

Reported sold

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$25,350,000 → $31,225,000
Reported investors12 → 19

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 17, 2019	Amendment	$31,225,000	$5,875,000vs Aug 13, 2018	19	SEC filing
Aug 13, 2018	Initial	$25,350,000	No comparison	12	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-319080

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Pulse Capital Partners, LLC	158136	Groton Securities LLC · CRD 126600
Jefferies LLC	2347

Source: Form D, filed Dec 17, 2019. 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 (OFFSHORE), L.P.

Investment adviser: BREVET CAPITAL MANAGEMENT, LLC

Gross asset value: $37.8M
Beneficial owners: 25
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 CAYMAN LTD. GRAND CAYMAN, Cayman Islands

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 CAYMAN LTD.
PCAOB 2162

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 805-1347405172

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
Name	Reported role
N/A Brevet Capital Management, Llc	Executive
Alaina Danley	Director
Thomas Dean	Director
Ronan Guilfoyle	Director
N/A Idf Brevet Partners, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

27 Hospital Road George Town
Grand Cayman, E9, KY1-9808