Form D · Private Equity Fund

CDL Offshore Fund (Levered) Feeder, L.P.

Washington, DC · CIK 0001935453

Offering snapshot reported Nov 6, 2026 · SEC filing

Reported sold: $743M
Investors reported: 52
Minimum accepted: $0
First sale: Oct 17, 2022

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$726,688,450 → $743,168,800
Reported investors50 → 52

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 6, 2026	Amendment	$743,168,800	$16,480,350vs Nov 4, 2025	52	SEC filing
Nov 4, 2025	Amendment	$726,688,450	$56,599,007vs Nov 4, 2024	50	SEC filing
Nov 4, 2024	Amendment	$670,089,443	$151,710,143vs Nov 3, 2023	46	SEC filing
Nov 3, 2023	Amendment	$518,379,300	No comparison	35	SEC filing
Oct 11, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $1.88M (estimated)
Finders' fees: $0
Form D file number: 021-461413

Certain employees of an affiliate of the GP ("Carlyle") receive compensation in part based on the capital raised; such compensation is borne by Carlyle, not the Fund's investors.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
TCG Capital Markets L.L.C.	291767	TCG Capital Markets L.L.C. · CRD 291767
Value Feeder Funds Advanced Investments Ltd.	None

Source: Form D, filed Nov 6, 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

CDL OFFSHORE FUND (LEVERED), L.P.

Investment adviser: CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Gross asset value: $1.1B
Beneficial owners: 50
ADV minimum commitment: $10M

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST CO BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer KB SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer TCG CAPITAL MARKETS L.L.C. NEW YORK, New York, United States Related to adviser: Yes

Marketer WARBA BANK K.S.C.P. SHARQ, Kuwait 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

TCG CAPITAL MARKETS L.L.C.
CRD 291767 · SEC 8-70061

Filing source

Form ADV 2115589 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-3391202205

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 Cdl Offshore Gp, L.L.C.	Promoter
Vangelis Christodoulou	Executive
Chinenye Nneamaka Dike	Executive
Christopher Finn	Executive
Jin Guo	Executive
Craig Hempstead	Executive
Keith Lamberg	Executive
David Lobe	Executive
Kristen Newville	Executive
Christina Von Poelnitz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1001 Pennsylvania Avenue, Nw Suite 220 South
Washington, DC, 20004