Form D · Hedge Fund

Direct Lending Fund L.P.

New York, NY · CIK 0001552984

Offering snapshot reported Jul 17, 2012 · SEC filing

Reported sold: $35.9M
Investors reported: 17
Minimum accepted: $0
First sale: Jul 1, 2012

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
Jul 17, 2012	Initial	$35,850,000	No comparison	17	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-181399

Source: Form D, filed Jul 17, 2012. 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 L.P.

Investment adviser: E CAPITAL MANAGEMENT L.P.

Gross asset value: $1.35M
Beneficial owners: 29
ADV minimum commitment: $500K

Reported in Form ADV on Jan 10, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Filing source

Form ADV 1925695 · Jan 10, 2025 · Schedule D 7.B.(1), fund 805-8819794914

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
Joel S. Ehrenkranz	Executive
Sanford B. Ehrenkranz	Executive
John B. Ehrenkranz	Executive
Patrick J.C. Shaw	Executive
Andrew Sommers	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

E Capital Management L.P. 375 Park Avenue, 28 Th Floor
New York, NY, 10152