Form D · Hedge Fund

Brevet Direct Lending - Short Duration Fund, Ltd.

Grand Cayman, E9 · CIK 0001636015

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold
$1.64B
Indefinite offering
Investors reported
240
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$822M$1.64BMar 28, 2017: $3,500,000.00Mar 28, 2017May 17, 2017: $68,810,000.00May 17, 2018: $410,556,135.00May 17, 2019: $520,731,135.00Feb 26, 2020: $548,231,135.00Feb 26, 2021: $596,950,576.00Feb 25, 2022: $659,341,576.00Feb 24, 2023: $697,504,107.00Jun 21, 2023: $700,504,107.00Jun 21, 2024: $706,404,107.00Jun 23, 2025: $1,406,404,107.00Jun 15, 2026: $1,644,817,961.00Jun 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$1,406,404,107 → $1,644,817,961
  • Reported investors238 → 240

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2026Amendment$1,644,817,961$238,413,854vs Jun 23, 2025240SEC filing
Jun 23, 2025Amendment$1,406,404,107$700,000,000vs Jun 21, 2024238SEC filing
Jun 21, 2024Amendment$706,404,107$5,900,000vs Jun 21, 2023237SEC filing
Jun 21, 2023Amendment$700,504,107$3,000,000vs Feb 24, 2023235SEC filing
Feb 24, 2023Amendment$697,504,107$38,162,531vs Feb 25, 2022232SEC filing
Feb 25, 2022Amendment$659,341,576$62,391,000vs Feb 26, 2021217SEC filing
Feb 26, 2021Amendment$596,950,576$48,719,441vs Feb 26, 2020199SEC filing
Feb 26, 2020Amendment$548,231,135$479,421,135vs May 17, 2017171SEC filing
May 17, 2019Amendment$520,731,135$110,175,000vs May 17, 2018166SEC filing
May 17, 2018Amendment$410,556,135$341,746,135vs May 17, 2017137SEC filing
May 17, 2017Amendment$68,810,000$65,310,000vs Mar 28, 201730SEC filing
Mar 28, 2017Initial$3,500,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.69M (estimated)
Finders' fees
$0
Form D file number
021-283493
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

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347
Great Service FZENone
Pulse Capital Partners, LLC158136Groton Securities LLC · CRD 126600
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, LTD.

Investment adviser: BREVET CAPITAL MANAGEMENT, LLC

Gross asset value
$308M
Beneficial owners
160
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 CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
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

AXOS BANK
LEI 2549009X2AG1P20YAJ63

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 805-9849980255

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
Thomas Dean Director
Laren Gillespie Director
Jeffrey Goddard Director
Michael Mc Donald Director
Vijayabalan Murugesu Director
Amber Ramsey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Ave
Grand Cayman, E9, KY1-9808