Form D · Private Equity Fund

Jefferies Direct Lending Fund II LP

New York, NY · CIK 0001913309

Offering snapshot reported Apr 27, 2023 · SEC filing

Reported sold: $257M
Investors reported: 11
Minimum accepted: $0
First sale: May 2, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 11

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 27, 2023	Amendment	$256,755,000	No comparison	11	SEC filing
Apr 27, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $815 (estimated)
Form D file number: 021-443481

A total dollar amount of Finders' Fees paid reflects the total amount of placement agent fees paid to the placement agent identified in Item 12 to date.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Jefferies LLC	2347	Jefferies LLC · CRD 2347

Source: Form D, filed Apr 27, 2023. 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

JEFFERIES DIRECT LENDING FUND II LP

Investment adviser: JEFFERIES FINANCE LLC

Gross asset value: $853M
Beneficial owners: 17
ADV minimum commitment: $10M

Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer JEFFERIES 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

DELOITTE & TOUCHE LLP
PCAOB 34

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2062654 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-4727264557

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Jefferies Direct Lending Fund LP	Dec 23, 2020	$14,155,000	1
Jefferies Direct Lending Fund II LP (this fund)	Apr 27, 2023	$256,755,000	11
Jefferies Direct Lending Fund III LP	Jun 20, 2025	$153,880,100	112

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
Thomas Brady	Executive
Jonathan Ciuffreda	Promoter
Daniel M. Duval	Promoter
Edmund Joseph Hess	Executive
N/A Jdlf Ii Gp Llc	Director
N/A Jdlf Ii Gp Lp	Director
N/A Jefferies Credit Partners Llc	Promoter
Adam Klepack	Promoter
John Liguori	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

520 Madison Avenue, 12 Th Floor
New York, NY, 10022