0001671773-16-000001.txt : 20160414 0001671773-16-000001.hdr.sgml : 20160414 20160413190116 ACCESSION NUMBER: 0001671773-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160413 EFFECTIVENESS DATE: 20160414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORDET Direct Lending SCSp CENTRAL INDEX KEY: 0001671773 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-261286 FILM NUMBER: 161570161 BUSINESS ADDRESS: STREET 1: 5, RUE GUILLAUME KROLL CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 BUSINESS PHONE: 35227860477 MAIL ADDRESS: STREET 1: 5, RUE GUILLAUME KROLL CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 D 1 primary_doc.xml X0707 D LIVE 0001671773 CORDET Direct Lending SCSp 5, RUE GUILLAUME KROLL LUXEMBOURG N4 LUXEMBOURG L-1882 35227860477 LUXEMBOURG None None Other societe en commandite speciale true 2014 n/a CORDET Direct Lending GP S.a.r.l. 5, rue Guillaume Kroll BP 2501 Luxembourg N4 LUXEMBOURG L-1882 Promoter General Partner of the Issuer Maximilien Dambax 5, rue Guillaume Kroll BP 2501 Luxembourg N4 LUXEMBOURG L-1882 Promoter Manager of the General Partner of the Issuer Guillaume Sadler 5, rue Guillaume Kroll BP 2501 Luxembourg N4 LUXEMBOURG L-1882 Promoter Manager of the General Partner of the Issuer John Travis 5, rue Guillaume Kroll BP 2501 Luxembourg N4 LUXEMBOURG L-1882 Promoter Manager of the General Partner of the Issuer Gustavo Diquez 23 King Street London X0 UNITED KINGDOM SW1Y 6QY Promoter Jakob Lindquist 23 King Street London X0 UNITED KINGDOM SW1Y 6QY Promoter Magnus Lindquist 23 King Street London X0 UNITED KINGDOM SW1Y 6QY Promoter n/a CORDET Holding (Lux) S.a.r.l. 5 rue Guillaume Kroll BP 2501 Luxembourg N4 LUXEMBOURG L-1882 Promoter Parent Company of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Lazard Freres & Co. LLC 2528 None None 30 Rockefeller Plaza New York NY NEW YORK 10020 All States false Lazard & Co., Limited None Lazard Freres & Co. LLC 2528 50 Stratton Street London X0 UNITED KINGDOM W1J 8LL true Indefinite 214442200 Indefinite In relation to Items 13 & 14, an aggregate of $0 is held by 0 US investors. Issuer is denominated in Euros. All amounts have been converted to US Dollars at the Rate of 1 Euro = 1.14 US Dollars (04/11/16). false 3 0 0 The issuer is required to pay a success fee, based on the aggregate capital subscriptions of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent. 0 false CORDET Direct Lending SCSp John Travis John Travis Manager 2016-04-12