Form D · Other Investment Fund

Capital Dynamics US Middle Market Credit Fund L (Delaware), L.P.

New York, NY · CIK 0001749114

Offering snapshot reported Aug 22, 2019 · SEC filing

Reported sold
$35M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 21, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2019Amendment$35,000,000No comparison2SEC filing
Aug 20, 2018AmendmentYet to sellNo comparison0SEC filing
Aug 6, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.16M (estimated)
Finders' fees
$0
Form D file number
021-318524
Based on a percentage of commitments relating to a theoretical amount of securities sold in aggregate between the five vehicles this offering, including the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Capital Dynamics Broker Dealer LLC148780

Source: Form D, filed Aug 22, 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

CAPITAL DYNAMICS US MIDDLE MARKET CREDIT FUND L (DELAWARE), L.P.

Investment adviser: CAPITAL DYNAMICS, INC.

Gross asset value
$29.1M
Beneficial owners
4
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COLMORE PS LTD BIRMINGHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian HSBC BANK USA NA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian WEBSTER BANK STAMFORD, Connecticut, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

WEBSTER BANK
LEI WV0OVGBTLUP1XIUJE722

Filing source

Form ADV 1944004 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-3669823048

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
Emma Anderson Director
N/A Capital Dynamics, Inc. Director
N/A Capital Dynamics Investments (Us) Limited Executive
N/A Capital Dynamics Us Credit Gp, Llc Executive
Gavin Caruthers Director
Thomas Hall Director
Marc Harris Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Capital Dynamics, Inc. 10 East 53 Rd Street, 17 Th Floor
New York, NY, 10022