Form D · Private Equity Fund

DIRECT LENDING FUND II USD SLP

Luxembourg, N4 · CIK 0001638317

Offering snapshot reported Apr 1, 2015 · 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
Apr 1, 2015	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: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-237088

The general partner reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount is based on the conversion rate of $1 = EUR 0.8023

Placement agents may be retained in due course and sales commissions/finders' fees may be paid by the general partner.

Source: Form D, filed Apr 1, 2015. 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

DIRECT LENDING FUND II USD SLP

Investment adviser: ARCMONT ASSET MANAGEMENT LIMITED

Gross asset value: $226M
Beneficial owners: 35
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer EVERCORE PARTNERS INTERNATIONAL LLP NEW YORK, New York, United States Related to adviser: No

Marketer HEPTAGON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83

RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
CRD 107173 · SEC 801-20303

Filing source

Form ADV 2052882 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1529415487

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 Bluebay Asset Management Llp	Promoter
Anthony Fobel	Promoter
William Jones	Executive
Henry Kelly	Executive
Craig Tennier	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

24 Rue Beaumont
Luxembourg, N4, L-1219