0001636015-23-000002.txt : 20230621
0001636015-23-000002.hdr.sgml : 20230621
20230621155607
ACCESSION NUMBER: 0001636015-23-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230621
DATE AS OF CHANGE: 20230621
EFFECTIVENESS DATE: 20230621
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brevet Direct Lending - Short Duration Fund, Ltd.
CENTRAL INDEX KEY: 0001636015
IRS NUMBER: 981353957
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283493
FILM NUMBER: 231029736
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9808
BUSINESS PHONE: 2123135100
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9808
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001636015
Brevet Direct Lending - Short Duration Fund, Ltd.
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9808
2123135100
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
Thomas
Dean
PO Box F-42578
Chancery House
Freeport
C5
BAHAMAS
00000
Director
Jeffrey
Goddard
PO Box 11735
Buckingham Square, 2nd Floor
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1009
Director
Amber
Ramsey
PO Box 314
20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
N/A
Brevet Capital Management, LLC
441 9th Avenue
20th Floor
New York
NY
NEW YORK
10001
Executive Officer
Promoter
Owner of management shares; Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001636015-23-000001
2017-02-01
true
true
true
false
100000
Jefferies LLC
2347
None
None
520 Madison Avenue
New York
NY
NEW YORK
10022
All States
false
Great Service FZE
None
None
None
Business Center, Al Shmookh Building
UAQ Free Trade Zone
Umm Al Quwain
C0
UNITED ARAB EMIRATES
00000
true
Pulse Capital Partners, LLC
158136
Groton Securities LLC
126600
551 Madison Ave
Suite 303
New York
NY
NEW YORK
10021
true
Kenmar Securities, LLC
171793
None
None
110 East 59th Street
Suite 3200
New York
NY
NEW YORK
10022
AL
ALABAMA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
MD
MARYLAND
MA
MASSACHUSETTS
MN
MINNESOTA
MO
MISSOURI
NV
NEVADA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
true
Indefinite
700504107
Indefinite
false
235
5885500
true
0
The sales commissions & finders' fees expenses in Item 15 include part of a retainer paid on a multiple-entity engagement that was allocated to the issuer
0
The persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time.
false
Brevet Direct Lending - Short Duration Fund, Ltd.
/s/ Mei-Li da Silva Vint
Mei-Li da Silva Vint
Chief Compliance Officer of the Investment Manager
2023-06-15