Form D · Private Equity Fund

Castlelake Asset-Based Private Credit Evergreen A, L.P.

Minneapolis, MN · CIK 0001971781

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold: $1.99B
Investors reported: 14
Minimum accepted: $0
First sale: Jun 22, 2023

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$1,879,184,824 → $1,987,384,824
Reported investors13 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 27, 2026	Amendment	$1,987,384,824	$108,200,000vs Oct 16, 2025	14	SEC filing
Oct 16, 2025	Amendment	$1,879,184,824	$973,414,822vs Oct 16, 2024	13	SEC filing
Oct 16, 2024	Amendment	$905,770,002	No comparison	8	SEC filing
Oct 30, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-495912

Total Amount Sold reflects aggregate commitments to the Issuer and its associated entities and includes capital commitments from affiliates of the Issuer's general partner.

Source: Form D, filed Feb 27, 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

CASTLELAKE ASSET-BASED PRIVATE CREDIT EVERGREEN A, L.P.

Investment adviser: CASTLELAKE, L.P.

Gross asset value: $2.91B
Beneficial owners: 14
ADV minimum commitment: $10M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian U.S. BANCORP ADVISORS, LLC GLENDALE, California, United States Related to adviser: No

Marketer BROOKFIELD PRIVATE ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer TRICHOTOMY CONSULTING PTY LTD. SOUTHBANK, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

U.S. BANCORP ADVISORS, LLC
SEC 8-30706

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

Filing source

Form ADV 2063985 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2022157389

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
Evan Carruthers	Executive
N/A Castlelake Asset Based Private Credit Evergreen Gp, L.P.	Executive
N/A Castlelake Asset Based Private Credit Iii Evergreen Gp, L.P.	Executive
Rory O'neill	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 Nicollet Mall Suite 800 & Suite 900
Minneapolis, MN, 55401