Form D · Other Investment Fund

Onex Direct Lending Cayman Fund, LLC

Englewood Cliffs, NJ · CIK 0001887563

Offering snapshot reported Apr 7, 2026 · SEC filing

Reported sold
$267M
Indefinite offering
Investors reported
664
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$143M$287MOct 14, 2021: $115,817,757.00Oct 14, 2021Mar 28, 2024: $286,615,872.00Mar 28, 2024Mar 31, 2025: $260,906,705.00Mar 31, 2025Apr 7, 2026: $267,426,120.00Apr 7, 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.

  • Reported sold$260,906,705 → $267,426,120
  • Reported investors662 → 664

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2026Amendment$267,426,120$6,519,415vs Mar 31, 2025664SEC filing
Mar 31, 2025Amendment$260,906,705-$25,709,167vs Mar 28, 2024662SEC filing
Mar 28, 2024Amendment$286,615,872$170,798,115vs Oct 14, 20217SEC filing
Oct 14, 2021Initial$115,817,757No 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
Finders' fees
$0
Form D file number
021-417019
The Total Amount Sold includes Reg S sales.

Source: Form D, filed Apr 7, 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

ONEX DIRECT LENDING CAYMAN FUND, LLC

Investment adviser: ONEX CREDIT PARTNERS, LLC

Gross asset value
$137M
Beneficial owners
413
ADV minimum commitment
$100K

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

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian RBC INVESTOR AND TREASURY SERVICES TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 2105086 · May 15, 2026 · Schedule D 7.B.(1), fund 805-3834302921

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
Zachary Drozd Director
Blair Fleming Director
Edward (Ted) Gilpin Director
Steven Gutman Director
Walter Wright Director
George Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
930 Sylvan Avenue
Englewood Cliffs, NJ, 07632