Form D · Other Investment Fund

LENDABLE SPC - Segregated Investment Vehicle I, SP

Grand Cayman, E9 · CIK 0001816111

Offering snapshot reported Feb 2, 2026 · SEC filing

Reported sold
$210M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Feb 2, 2026Amendment$209,697,076No comparisonNot reportedSEC filing
Jan 31, 2025Amendment$205,447,076$8,293,076vs Jan 31, 202493SEC filing
Jan 31, 2024Amendment$197,154,000$30,527,717vs Jan 31, 202391SEC filing
Jan 31, 2023Amendment$166,626,283$38,077,396vs Jan 31, 202284SEC filing
Jan 31, 2022Amendment$128,548,887-$11,682,958vs Aug 3, 202158SEC filing
Aug 3, 2021Amendment$140,231,845No comparisonNot reportedSEC filing
Aug 3, 2020Initial$5,000,000No comparison5SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-372320

Source: Form D, filed Feb 2, 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 SPC - SEGREGATED INVESTMENT VEHICLE 1

Investment adviser: DYNOLABS ASSET MANAGEMENT LTD

Gross asset value
$135M
Beneficial owners
46
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 DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
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 805-3715701284

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
Desmond Patrick Denning Director
Daniel Aaron Goldfarb Executive
Guillemin Jean Charles Director
Damian Juric Director
Shavourne Rolle Director
Christopher Wehbe Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O A.R.C. Directors Ltd 802 West Bay Road, P.O. Box 10250
Grand Cayman, E9, KY1-1003