Form D · Hedge Fund

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

New York, NY · CIK 0001456411

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold
$1.72B
Indefinite offering
Investors reported
883
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$859M$1.72BFeb 24, 2009Feb 23, 2010: $5,400,000.00Mar 10, 2011: $13,200,000.00Mar 14, 2011: $13,200,000.00Mar 19, 2015: $124,485,000.00Apr 21, 2016: $183,825,261.00May 18, 2017: $430,948,761.00May 18, 2018: $735,035,000.00May 17, 2019: $729,412,874.00Apr 14, 2020: $781,533,371.00Apr 14, 2021: $1,271,093,371.00Apr 14, 2022: $1,378,418,871.00Apr 14, 2023: $1,549,002,871.00Jun 14, 2023: $1,551,152,871.00Jun 14, 2024: $1,637,674,133.00Jun 16, 2025: $1,637,674,133.00Jun 15, 2026: $1,718,058,021.00Jun 15, 2026

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$1,637,674,133 → $1,718,058,021
  • Reported investors881 → 883

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2026Amendment$1,718,058,021$80,383,888vs Jun 16, 2025883SEC filing
Jun 16, 2025Amendment$1,637,674,133$0vs Jun 14, 2024881SEC filing
Jun 14, 2024Amendment$1,637,674,133$86,521,262vs Jun 14, 2023881SEC filing
Jun 14, 2023Amendment$1,551,152,871$2,150,000vs Apr 14, 2023862SEC filing
Apr 14, 2023Amendment$1,549,002,871$170,584,000vs Apr 14, 2022861SEC filing
Apr 14, 2022Amendment$1,378,418,871$107,325,500vs Apr 14, 2021826SEC filing
Apr 14, 2021Amendment$1,271,093,371$541,680,497vs May 17, 2019751SEC filing
Apr 14, 2020Amendment$781,533,371$52,120,497vs May 17, 2019506SEC filing
May 17, 2019Amendment$729,412,874-$5,622,126vs May 18, 2018477SEC filing
May 18, 2018Amendment$735,035,000$304,086,239vs May 18, 2017468SEC filing
May 18, 2017Amendment$430,948,761$306,463,761vs Mar 19, 2015309SEC filing
Apr 21, 2016Amendment$183,825,261$59,340,261vs Mar 19, 2015177SEC filing
Mar 19, 2015Amendment$124,485,000$111,285,000vs Mar 14, 2011131SEC filing
Mar 14, 2011Amendment$13,200,000$0vs Mar 10, 201124SEC filing
Mar 10, 2011Amendment$13,200,000$7,800,000vs Feb 23, 201024SEC filing
Feb 23, 2010Amendment$5,400,000No comparison5SEC filing
Feb 24, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.65M (estimated)
Finders' fees
$0
Form D file number
021-127122
The sales commissions & finders' fees expenses in Item 15 include part of a retainer paid on a multiple-entity engagement that was allocated to the issuer.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Jefferies LLC2347
Kenmar Securities, LLC171793

Source: Form D, filed Jun 15, 2026. 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 - SHORT DURATION FUND, LP

Investment adviser: BREVET CAPITAL MANAGEMENT, LLC

Gross asset value
$894M
Beneficial owners
604
ADV minimum commitment
$1M

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 JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

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 805-6994734535

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
N/A Brevet Capital Management, Llc Executive, Promoter
N/A Brevet Short Duration Partners, Llc Executive, Promoter
Mark Callahan Executive
David Cibrian Executive
Paul Iacovacci Executive
Callahan Mark Promoter
Douglas Monticciolo Executive
Stephen O'keefe Executive
Iacovacci Paul Promoter
Peter Sherman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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