Form D · Other Investment Fund

Greystone Senior Debt Fund LP

New York, NY · CIK 0001732396

Offering snapshot reported Dec 6, 2024 · SEC filing

Reported sold: $981M
Investors reported: 6
Minimum accepted: $0
First sale: Oct 1, 2022

Fundraising history

Reported sold

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$970,115,222 → $980,820,222

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 6, 2024	Amendment	$980,820,222	$10,705,000vs Nov 22, 2023	6	SEC filing
Nov 22, 2023	Amendment	$970,115,222	$218,880,222vs Nov 21, 2022	6	SEC filing
Nov 21, 2022	Initial	$751,235,000	No comparison	4	SEC filing
Apr 1, 2020	Amendment	$533,280,000	No comparison	11	SEC filing
Feb 22, 2018	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: Yes
Business combination: No

Sales commissions: $5.93M
Finders' fees: $0
Form D file number: 021-465499

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hodes Weill Securities, LLC	131848

Source: Form D, filed Dec 6, 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

GREYSTONE SENIOR DEBT FUND LP

Investment adviser: GREYSTONE BRIDGE LENDING FUND MANAGER LLC

Gross asset value: $998M
Beneficial owners: 6
ADV minimum commitment: $15K

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DENVER, Colorado, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Filing source

Form ADV 2099915 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-4418084044

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
Jeffrey Baevsky	Executive
N/A Greystone Senior Debt Associates Llc	Executive
Mark R. Jarrell	Executive
Gregory Mc Manus	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

152 West 57 Th Street
New York, NY, 10019