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 soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 11, 2024 | Amendment | $679,500,000 | $188,135,000vs Mar 31, 2022 | 1 | SEC filing |
| Mar 31, 2022 | Amendment | $491,365,000 | No comparison | 1 | SEC filing |
| Mar 31, 2021 | 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 (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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| FEF DISTRIBUTORS, LLC | 46585 |
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
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.
| Name | Reported 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:Grand Duchy Of Luxembourg, N4, L-1246