Form D · Other Investment Fund

TIKEHAU PRIVATE DEBT SECONDARIES (DELAWARE), L.P.

New York, NY · CIK 0001840104

Offering snapshot reported Aug 3, 2022 · SEC filing

Reported sold: $151M
Investors reported: 3
Minimum accepted: $2M
First sale: Dec 31, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 3, 2022	Initial	$150,500,000	No comparison	3	SEC filing
Jan 14, 2021	Initial	$75,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-454640

CLARIFIATION WITH RESPECT TO ITEM 11: THE GENERAL PARTNER MAY ACCEPT LESSER AMOUNTS IN ITS SOLE DISCRETION

Source: Form D, filed Aug 3, 2022. 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

TIKEHAU PRIVATE DEBT SECONDARIES (DELAWARE), LP

Investment adviser: TIKEHAU CAPITAL NORTH AMERICA LLC

Gross asset value: $72.8M
Beneficial owners: 7
ADV minimum commitment: $2M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS SECURITY SERVICES S.C.A. ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS, USA LLP NEW YORK, New York, United States

Custodian BNP PARIBAS SECURITY SERVICES S.C.A. ST. HELIER, Jersey Related to adviser: No

Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, New York, 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

MAZARS, USA LLP
PCAOB 339

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Filing source

Form ADV 2115509 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-5245327509

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
Name	Reported role
Timothy Grell	Executive
N/A Tikehau Pds I Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

412 West 15 Th Street, Fl 18
New York, NY, 10011