Form D · Hedge Fund

MetLife Floating Rate Fund I, LP

Whippany, NJ · CIK 0001808113

Offering snapshot reported Mar 16, 2026 · SEC filing

Reported sold
$111M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.3M$111MJun 15, 2020: $40,000,000.00Jun 15, 2020Jun 15, 2021: $40,000,000.00Jun 15, 2022: $110,500,000.00Jun 14, 2023: $110,500,000.00Jun 14, 2024: $110,500,000.00Mar 17, 2025: $110,500,000.00Mar 16, 2026: $110,500,000.00Mar 16, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Mar 16, 2026Amendment$110,500,000$0vs Mar 17, 20256SEC filing
Mar 17, 2025Amendment$110,500,000$0vs Jun 14, 20246SEC filing
Jun 14, 2024Amendment$110,500,000$0vs Jun 14, 20236SEC filing
Jun 14, 2023Amendment$110,500,000$0vs Jun 15, 20226SEC filing
Jun 15, 2022Amendment$110,500,000$70,500,000vs Jun 15, 20216SEC filing
Jun 15, 2021Amendment$40,000,000$0vs Jun 15, 20202SEC filing
Jun 15, 2020Initial$40,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-368920
Limited Partnership Interests. The General Partner has the discretion to waive the minimum initial capital contribution of $2,500,000 and the minimum additional capital contribution of $500,000.
The Issuer will not bear any placement agent fees paid to MetLife Investment Securities, LLC.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MetLife Investments Securities, LLC285684

Source: Form D, filed Mar 16, 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

METLIFE FLOATING RATE FUND I, LP

Investment adviser: METLIFE INVESTMENT MANAGEMENT, LLC

Gross asset value
$126M
Beneficial owners
7
ADV minimum commitment
$2.5M

Reported in Form ADV on May 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian U.S. BANK GLOBAL CORPORATE TRUST CHICAGO, Illinois, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2101604 · May 11, 2026 · Schedule D 7.B.(1), fund 805-3519979010

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 Mesirow Financial Holdings, Inc. Director
N/A Mesirow Financial Investment Management, Inc. Executive
N/A Mesirow Frf I Gp, Llc Director
N/A Met Life Investment Management, Llc Executive
N/A Mim Frf I Gp, Llc Executive
Timothy Rabe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Metlife Way
Whippany, NJ, 07981