Form D · Other Investment Fund

L Catterton Direct Lending Fund, L.P.

Greenwich, CT · CIK 0002049320

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$500M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 7, 2025
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
Mar 6, 2026Amendment$500,181,969No comparison1SEC filing
Mar 6, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-540098
Such fees, if any, will only be paid upon the sale of interests to certain investors and such amount is to be determined based upon the commitment amounts of such investors.

Source: Form D, filed Mar 6, 2026. 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

L CATTERTON DIRECT LENDING FUND, LP

Investment adviser: CATTERTON MANAGEMENT COMPANY, L.L.C.

Gross asset value
$477M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2094234 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-2321666832

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
N/A Catterton Management Company, L.L.C. Promoter
J. Michael Chu Executive
Scott Arnold Dahnke Director, Executive
Daniel T. Reid Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
599 West Putnam Avenue
Greenwich, CT, 06830