0001012975-20-000888.txt : 20201223 0001012975-20-000888.hdr.sgml : 20201223 20201223143335 ACCESSION NUMBER: 0001012975-20-000888 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: 20201223 DATE AS OF CHANGE: 20201223 EFFECTIVENESS DATE: 20201223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Direct Lending Fund LP CENTRAL INDEX KEY: 0001795466 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-356429 FILM NUMBER: 201411725 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE. STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-708-2748 MAIL ADDRESS: STREET 1: 520 MADISON AVE. STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001795466 Jefferies Direct Lending Fund LP 520 MADISON AVE. 16TH FLOOR NEW YORK NY NEW YORK 10022 212-708-2748 DELAWARE JFAM Loan Fund, LP None Limited Partnership true 2019 Daniel Duval 520 Madison Ave 16th Floor New York NY NEW YORK 10022 Promoter Jonathan Ciuffreda 520 Madison Ave 16th Floor New York NY NEW YORK 10022 Promoter John Liguori 520 Madison Ave 16th Floor New York NY NEW YORK 10022 Executive Officer N/A JFAM GP LP 520 Madison Ave 16th Floor New York NY NEW YORK 10022 Director General Partner N/A JFAM GP LLC 520 Madison Ave 16th Floor New York NY NEW YORK 10022 Director General Partner of the General Partner N/A JFIN Asset Management LLC 520 Madison Ave 16th Floor New York NY NEW YORK 10022 Director Investment Manager Thomas Brady 520 Madison Ave 16th Floor New York NY NEW YORK 10022 Executive Officer Edmund Joseph Hess 520 Madison Ave 16th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-19-000810 2020-02-03 true true false 0 Indefinite 14155000 Indefinite Total Amount Sold includes amounts sold by Jefferies Direct Lending Employee Fund, L.P., a "feeder fund" of the Issuer false 1 0 0 0 An affiliate of the General Partner (or its designee) will receive a fee for management services based on a percentage of each investor's subscription to the Issuer, as specified in the Issuer's partnership agreement. false Jefferies Direct Lending Fund LP /s/ Daniel Duval Daniel Duval Officer of the Member of the GP of the GP of the Issuer 2020-12-23