Form D · Private Equity Fund
CORDET Direct Lending SCSp
Luxembourg, N4 · CIK 0001671773
Offering snapshot reported Apr 14, 2016 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 14, 2016 | Initial | Yet to sell | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-261286
In relation to Items 13 & 14, an aggregate of $0 is held by 0 US investors. Issuer is denominated in Euros. All amounts have been converted to US Dollars at the Rate of 1 Euro = 1.14 US Dollars (04/11/16).
The issuer is required to pay a success fee, based on the aggregate capital subscriptions of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Lazard Freres & Co. LLC | 2528 | |
| Lazard & Co., Limited | None | Lazard Freres & Co. LLC · CRD 2528 |
Source: Form D, filed Apr 14, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Cordet Direct Lending Gp S.A.R.L. | Promoter |
| N/A Cordet Holding (Lux) S.A.R.L. | Promoter |
| Maximilien Dambax | Promoter |
| Gustavo Diquez | Promoter |
| Jakob Lindquist | Promoter |
| Magnus Lindquist | Promoter |
| Guillaume Sadler | Promoter |
| John Travis | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
5, Rue Guillaume Kroll
Luxembourg, N4, L-1882
Luxembourg, N4, L-1882