Form D · Private Equity Fund

CDL Treaty JPY Feeder, SCSp

Grand Duchy Of Luxembourg, N4 · CIK 0002047358

Offering snapshot reported Nov 6, 2026 · SEC filing

Reported sold: $69.6M
Investors reported: 8
Minimum accepted: $0
First sale: Dec 20, 2024

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$71,056,700 → $69,613,390

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 6, 2026	Amendment	$69,613,390	-$1,443,310vs Dec 17, 2025	8	SEC filing
Dec 17, 2025	Amendment	$71,056,700	No comparison	8	SEC filing
Dec 17, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-532419

Total Amount Sold is based on 11,000,000,000 JPY converted to USD on November 6, 2026.

Class B Units

Employees of an affiliate of Carlyle involved in the placement of Issuer interests receive compensation in part based on the amount of the capital raised for the Issuer; such compensation is borne by Carlyle and not the Issuer'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

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 TREATY JPY FEEDER, SCSP

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

Gross asset value: $39.5M
Beneficial owners: 9
ADV minimum commitment: $9.25M

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: Some (provided to some but not all 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 TCG CAPITAL MARKETS L.L.C. NEW YORK, New York, United States Related to adviser: Yes

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 805-6549108184

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 Treaty General Partner, S.A R.L.	Promoter
Gregory Gosselin	Executive
Louis Lamotte	Executive
Joost Mees	Executive
Vincentius Franciscus Johannes Van Den Brink	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9, Rue De Bitbourg
Grand Duchy Of Luxembourg, N4, L-1273