Form D · Hedge Fund

Emerald Direct Lending Fund I, L.P.

Leola, PA · CIK 0001552770

Offering snapshot reported Jun 8, 2017 · SEC filing

Reported sold
$18.1M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.07M$18.1MMay 12, 2015: $5,553,000.00May 12, 2015Jun 9, 2016: $17,784,960.00Jun 9, 2016Jun 8, 2017: $18,137,960.00Jun 8, 2017

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$17,784,960 → $18,137,960
  • Reported investors96 → 98

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2017Amendment$18,137,960$353,000vs Jun 9, 201698SEC filing
Jun 9, 2016Amendment$17,784,960$12,231,960vs May 12, 201596SEC filing
May 12, 2015Initial$5,553,000No comparison38SEC filing
Jun 21, 2013Amendment$3,007,960$2,697,960vs Jun 22, 201220SEC filing
Jun 22, 2012Initial$310,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-239609

Source: Form D, filed Jun 8, 2017. 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

EMERALD DIRECT LENDING 1 LIMITED PARTNERSHIP

Investment adviser: BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP

Gross asset value
$968M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Feb 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY CLIFTON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1708453 · Feb 6, 2023 · Schedule D 7.B.(1), fund 805-9543700656

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
NameReported role
Joseph E. Besecker Executive
Direct Lending Partners, Llc Executive
N/A Direct Lending Partners, Llc Executive
N/A Emerald Direct Lending Partners, Llc Executive
Richard Juliano Executive
Richard Keller Executive
David Mickelson Executive
Daniel W. Moyer Executive
Scott Rehr Executive
Paul W. Ware Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3175 Oregon Pike
Leola, PA, 17540