Form D · Private Equity Fund

Diameter CLO Equity Fund LP

New York, NY · CIK 0002109373

Offering snapshot reported Feb 26, 2026 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Feb 26, 2026	Initial	Yet to sell	No comparison	0	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-574804

Source: Form D, filed Feb 26, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

DIAMETER CLO EQUITY FUND LP

Investment adviser: DIAMETER CAPITAL PARTNERS LP

Gross asset value: $113M
Beneficial owners: 3
ADV minimum commitment: $250K

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

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST AND YOUNG LTD. NEW YORK, New York, United States Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian THE NORTHERN TRUST INTL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

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

ERNST AND YOUNG LTD.
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

THE BANK OF NEW YORK MELLON, N.A.
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST INTL BANKING CORP
LEI 54930042DBMRRWU1QM80

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$113,300,000	3	Mar 31, 2026

Filing source

Form ADV 2127415 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-1615219775

Reported by DIAMETER CAPITAL PARTNERS LP (CRD 289307).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Diameter Associates Llc	Executive, Promoter
Diameter Capital Partners Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 Hudson Yards Suite 6600 A
New York, NY, 10001