Form D · Other Investment Fund

SJC Onshore Direct Lending Fund, L.P.

Greenwich, CT · CIK 0001490954

Offering snapshot reported Dec 2, 2011 · SEC filing

Reported sold: $970M
Investors reported: 497
Minimum accepted: $0
First sale: Oct 1, 2010

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 497

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 2, 2011	Amendment	$970,150,000	No comparison	497	SEC filing
May 7, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-141698

Source: Form D, filed Dec 2, 2011. 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

SJC ONSHORE DIRECT LENDING FUND, L.P.

Investment adviser: CZECH ASSET MANAGEMENT, L.P.

Gross asset value: $63.6M
Beneficial owners: 484
ADV minimum commitment: $2.5M

Reported in Form ADV on Sep 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) INC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A. FLORENCE, South Carolina, 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

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1343796 · Sep 5, 2019 · Schedule D 7.B.(1), fund 805-1235691123

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
SJC Onshore Direct Lending Fund, L.P. (this fund)	Dec 2, 2011	$970,150,000	497
SJC Onshore Direct Lending Fund II, L.P.	Jul 2, 2013	$878,095,000	117
SJC Onshore Direct Lending Fund III, L.P.	May 19, 2016	$1,737,450,000	154

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
Name	Reported role
Geraldine Boyle	Executive
Stephen J. Czech	Executive
William Jacoby	Executive
T. A. Mc Kinney	Executive
Mark D. Newlun	Executive
Sze Ling Wan	Executive
James Webb	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two Greenwich Plaza
Greenwich, CT, 06830