Form D · Private Equity Fund

Jefferies Direct Lending Fund LP

New York, NY · CIK 0001795466

Offering snapshot reported Dec 23, 2020 · SEC filing

Reported sold
$14.2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 3, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2020Amendment$14,155,000No comparison1SEC filing
Dec 26, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-356429
Total Amount Sold includes amounts sold by Jefferies Direct Lending Employee Fund, L.P., a "feeder fund" of the Issuer

Source: Form D, filed Dec 23, 2020. 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 LP

Investment adviser: JEFFERIES FINANCE LLC

Gross asset value
$13.3M
Beneficial owners
44
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 SS&C GLOBEOP EVANSVILLE, Indiana, 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 805-9074145503

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
Thomas Brady Executive
Jonathan Ciuffreda Promoter
Daniel Duval Promoter
Edmund Joseph Hess Executive
N/A Jfam Gp Llc Director
N/A Jfam Gp Lp Director
N/A Jfin Asset Management Llc Director
John Liguori Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Madison Ave. 16 Th Floor
New York, NY, 10022