Form D · Private Equity Fund

Varagon Capital Direct Lending Fund, L.P.

New York, NY · CIK 0001846699

Offering snapshot reported Dec 16, 2022 · SEC filing

Reported sold: $115M
Investors reported: 8
Minimum accepted: $0
First sale: Mar 26, 2021

Fundraising history

Reported sold

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 investors0 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 16, 2022	Amendment	$114,591,472	No comparison	8	SEC filing
Mar 10, 2022	Amendment	$101,438,472	No comparison	8	SEC filing
Mar 10, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-391735

Roundout Partners, LLC is not paid commissions but is reimbursed by the issuer for costs incurred.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Not applicable	None	RONDOUT PARTNERS, LLC · CRD 298367

Source: Form D, filed Dec 16, 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

VARAGON CAPITAL DIRECT LENDING FUND, L.P.

Investment adviser: VARAGON CAPITAL PARTNERS, L.P.

Gross asset value: $211M
Beneficial owners: 8
ADV minimum commitment: $10M

Reported in Form ADV on Jul 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP DALLAS, Texas, United States

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LLP
PCAOB 34

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Filing source

Form ADV 2121556 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-3573216690

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
Robert Bourgeois	Executive
Walter J. Owens	Executive
Varagon Capital Partners, L.P.	Promoter
Vcap Onshore Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Varagon Capital Partners, L.P. 151 West 42 Nd Street, 53 Rd Floor
New York, NY, 10036