Form D · Private Equity Fund

Senior Loan Fund I (A) SLP

Luxembourg, N4 · CIK 0001668654

Offering snapshot reported Jun 1, 2017 · SEC filing

Reported sold
$39.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 10, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2017Amendment$39,341,750No comparison1SEC filing
Mar 24, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-259929
Total amount sold is based on the exchange rate of 1 EUR = 1.12 USD as of May 22, 2017.
Placement agents may be retained in due course and sales commissions/finders' fees may be paid by the general partner.

Source: Form D, filed Jun 1, 2017. 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

SENIOR LOAN FUND I (A) SLP

Investment adviser: ARCMONT ASSET MANAGEMENT LIMITED

Gross asset value
$680M
Beneficial owners
58
ADV minimum commitment
$5M

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 BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer BFINANCE LONDON, United Kingdom Related to adviser: No
Marketer HEPTAGON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83

RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
CRD 107173 · SEC 801-20303

Filing source

Form ADV 2052882 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3449861157

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
Anthony Fobel Promoter
William Jones Executive
Henry Kelly Executive
Craig Tennier Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
24 Rue Beaumont
Luxembourg, N4, L-1219