0001638317-15-000001.txt : 20150401 0001638317-15-000001.hdr.sgml : 20150401 20150401102351 ACCESSION NUMBER: 0001638317-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150401 DATE AS OF CHANGE: 20150401 EFFECTIVENESS DATE: 20150401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIRECT LENDING FUND II USD SLP CENTRAL INDEX KEY: 0001638317 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-237088 FILM NUMBER: 15741655 BUSINESS ADDRESS: STREET 1: 24 RUE BEAUMONT CITY: LUXEMBOURG STATE: N4 ZIP: L-1219 BUSINESS PHONE: 352-2747-5721 MAIL ADDRESS: STREET 1: 24 RUE BEAUMONT CITY: LUXEMBOURG STATE: N4 ZIP: L-1219 D 1 primary_doc.xml X0707 D LIVE 0001638317 DIRECT LENDING FUND II USD SLP 24 RUE BEAUMONT LUXEMBOURG N4 LUXEMBOURG L-1219 352-2747-5721 LUXEMBOURG None None Limited Partnership true 2015 N/A BLUEBAY ASSET MANAGEMENT LLP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Promoter WILLIAM JONES 137 AVENUE DU BOIS LUXEMBOURG N4 LUXEMBOURG L-1250 Executive Officer HENRY KELLY 4 RUE JEAN-PIERRE LANTER LUXEMBOURG N4 LUXEMBOURG L-5943 Executive Officer CRAIG TENNIER 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Executive Officer ANTHONY FOBEL 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Promoter MEMBER OF BLUEBAY ASSET MANAGEMENT LLP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 1246416552 0 1246416552 The general partner reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount is based on the conversion rate of $1 = EUR 0.8023 false 0 0 0 Placement agents may be retained in due course and sales commissions/finders' fees may be paid by the general partner. 0 true The general partner is entitled to receive an annual priority share of the issuer's profit, which is fully discussed in the Issuer's confidential offering memorandum. false DIRECT LENDING FUND II USD SLP /S/ HENRY KELLY HENRY KELLY MANAGER OF THE GENERAL PARTNER OF ISSUER 2015-04-01