Form D · Private Equity Fund

Middle Market Senior Fund SCSp

Luxembourg, N4 · CIK 0001738317

Offering snapshot reported May 11, 2023 · SEC filing

Reported sold
$428M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 10, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$214M$428MApr 23, 2018: $413,089,587.00Apr 23, 2018Apr 23, 2019: $427,559,000.00Apr 23, 2019Apr 23, 2020: $427,559,000.00Apr 23, 2020Apr 23, 2021: $427,559,000.00Apr 23, 2021Apr 25, 2022: $427,559,000.00Apr 25, 2022May 11, 2023: $427,559,000.00May 11, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2023Amendment$427,559,000$0vs Apr 25, 202214SEC filing
Apr 25, 2022Amendment$427,559,000$0vs Apr 23, 202114SEC filing
Apr 23, 2021Amendment$427,559,000$0vs Apr 23, 202014SEC filing
Apr 23, 2020Amendment$427,559,000$0vs Apr 23, 201914SEC filing
Apr 23, 2019Amendment$427,559,000$14,469,413vs Apr 23, 201814SEC filing
Apr 23, 2018Initial$413,089,587No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-310798

Source: Form D, filed May 11, 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

MIDDLE MARKET SENIOR FUND SCSP

Investment adviser: BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

Gross asset value
$145M
Beneficial owners
15
ADV minimum commitment
$10M

Reported in Form ADV on Aug 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LUXEMBOURG, Luxembourg
Custodian STATE STREET BANK LUXEMBOURG S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1287

Filing source

Form ADV 2123514 · Aug 3, 2026 · Schedule D 7.B.(1), fund 805-5181877870

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
Joel Davidson Executive
Pablo Defelippe Executive
Joanne Fitzgerald Executive
Hugo Neuman Executive
Leon Schwab Executive
Anthony Sugrue Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
35 A Avenue J.F. Kennedy
Luxembourg, N4, L-1855