Form D · Other Investment Fund

Lendable Master Impact Funds SCSp SICAV-RAIF

Senningerberg, N4 · CIK 0002009906

Offering snapshot reported Sep 17, 2026 · SEC filing

Reported sold
$39.1M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 11, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2026Amendment$39,100,000No comparison11SEC filing
Feb 8, 2024Amendment$5,000,000$0vs Feb 2, 20241SEC filing
Feb 2, 2024Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-504285

Source: Form D, filed Sep 17, 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

LENDABLE MASTER IMPACT FUNDS SCSP SICAV-RAIF

Investment adviser: DYNOLABS ASSET MANAGEMENT LTD

Gross asset value
$187M
Beneficial owners
59
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (LUX) SA LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG CITY, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2086456 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9059385876

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
Katherine Ang Director
Taavi Davies Director
Rugile Gurierri Director
Katrin Katzenberger Director
Ciaran O'dalaigh Director
N/A Royalton Partners S.A. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Skypark Business Center 1 Avenue De L'aeroport, 3 Rd Floor
Senningerberg, N4, L-1110