Form D · Private Equity Fund

Jefferies Direct Lending Offshore Fund II D LP

Grand Cayman, E9 · CIK 0001924347

Offering snapshot reported Apr 27, 2023 · SEC filing

Reported sold: $39M
Investors reported: 8
Minimum accepted: $0
First sale: May 2, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 27, 2023	Amendment	$38,970,000	No comparison	8	SEC filing
Apr 28, 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
Finders' fees: $12.9K
Form D file number: 021-443620

The 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 OFFSHORE FUND II D LP

Investment adviser: JEFFERIES FINANCE LLC

Gross asset value: $478M
Beneficial owners: 9
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 805-6809779703

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
Thomas Brady	Executive
John 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:

C/O Appleby Global Services (Cayman) Ltd 71 Fort Street, #500
Grand Cayman, E9, KY1-1106