Form D · Other Investment Fund

First Eagle Direct Lending V-C SCSp

Grand Duchy Of Luxembourg, N4 · CIK 0001849954

Offering snapshot reported Mar 11, 2024 · SEC filing

Reported sold
$680M
Offering amount: $1B
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$340M$680MMar 31, 2021Mar 31, 2022: $491,365,000.00Mar 31, 2022Mar 11, 2024: $679,500,000.00Mar 11, 2024

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$491,365,000 → $679,500,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2024Amendment$679,500,000$188,135,000vs Mar 31, 20221SEC filing
Mar 31, 2022Amendment$491,365,000No comparison1SEC filing
Mar 31, 2021InitialYet to sellNo comparison0SEC 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-394269
Amounts aggregated to include the Issuer and its parallel funds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FEF DISTRIBUTORS, LLC46585

Source: Form D, filed Mar 11, 2024. 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

FIRST EAGLE DIRECT LENDING V-C SCSP

Investment adviser: FIRST EAGLE ALTERNATIVE CREDIT, LLC

Gross asset value
$49.7M
Beneficial owners
4
ADV minimum commitment
$5M

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

Service providers

Fund administrator U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LUXEMBOURG, Luxembourg
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Marketer FEF DISTRIBUTORS, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483

Filing source

Form ADV 2116692 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-2609285909

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
N/A N/A First Eagle Alternative Credit, Llc Executive
N/A N/A First Eagle Dl V Gp, S.A R.L. Executive
N/A N/A Waystone Management Company (Lux) Sa Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4, Rue Albert Borschette
Grand Duchy Of Luxembourg, N4, L-1246