Form D · Other Investment Fund
First Eagle DL V-A Funding, LLC
Boston, MA · CIK 0001859468
Offering snapshot reported Mar 31, 2022 · SEC filing
- Reported sold
- $491M Offering amount: $1B
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 4, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 5
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2022 | Amendment | $491,365,000 | No comparison | 5 | SEC filing |
| Jun 3, 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
- Finders' fees
- $0
- Form D file number
- 021-401729
Additional subscriptions have been received that are currently in escrow. Such escrowed amounts are not reflected in the total amount sold. Amounts aggregated to include the Issuer, its master fund and its parallel funds
Source: Form D, filed Mar 31, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 First Eagle Alternative Credit, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
500 Boylston Street Suite 1200
Boston, MA, 02116
Boston, MA, 02116