Brevet Direct Lending - Short Duration Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Brevet Short Duration Partners, LLC, Douglas Monticciolo, Mark Callahan, Brevet Capital Management, LLC, Paul Iacovacci, Peter Sherman, Stephen O'Keefe, David Cibrian, Callahan Mark, Iacovacci Paul
Entity Type
Limited Partnership
CIK
0001456411
Previous Names
Brevet Direct Lending - Short Duration Fund, L.P., Brevet Capital Special Opportunities Fund III, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/14/2024 Pooled Investment Fund $86,521,262 $1,637,674,133 Indefinite Indefinite 10/1/2009 6/14/2024 D/A 000145641124000001
6/14/2023 Pooled Investment Fund $2,150,000 $1,551,152,871 Indefinite Indefinite 10/1/2009 6/13/2023 D/A 000145641123000002
4/14/2023 Pooled Investment Fund $170,584,000 $1,549,002,871 Indefinite Indefinite 10/1/2009 4/12/2023 D/A 000145641123000001
4/14/2022 Pooled Investment Fund $107,325,500 $1,378,418,871 Indefinite Indefinite 10/1/2009 4/13/2022 D/A 000145641122000001
4/14/2021 Pooled Investment Fund $541,680,497 $1,271,093,371 Indefinite Indefinite 10/1/2009 4/14/2020 D/A 000145641121000001
4/14/2020 Pooled Investment Fund $52,120,497 $781,533,371 Indefinite Indefinite 10/1/2009 4/14/2020 D/A 000145641120000002
5/17/2019 Pooled Investment Fund -$5,622,126 $729,412,874 Indefinite Indefinite 10/1/2009 5/17/2019 D/A 000145641119000001
5/18/2018 Pooled Investment Fund $304,086,239 $735,035,000 Indefinite Indefinite 10/1/2009 5/18/2018 D/A 000145641118000001
5/18/2017 Pooled Investment Fund $306,463,761 $430,948,761 Indefinite Indefinite 10/1/2009 5/18/2017 D/A 000145641117000001
4/21/2016 Pooled Investment Fund $59,340,261 $183,825,261 Indefinite Indefinite 10/1/2009 4/20/2016 D/A 000145641116000004
3/19/2015 Pooled Investment Fund $111,285,000 $124,485,000 Indefinite Indefinite 10/1/2009 3/17/2015 D/A 000145641115000003
3/14/2011 Pooled Investment Fund $0 $13,200,000 Indefinite Indefinite 10/1/2009 3/14/2011 D/A 000145641111000002
3/10/2011 Pooled Investment Fund $7,800,000 $13,200,000 Indefinite Indefinite 10/1/2009 3/10/2011 D/A 000145641111000001
2/23/2010 Pooled Investment Fund $5,400,000 $5,400,000 Indefinite Indefinite 10/1/2009 2/23/2010 D/A 000145641110000001
2/24/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/24/2009 D 000145641109000001