0001012975-19-000811.txt : 20191226 0001012975-19-000811.hdr.sgml : 20191226 20191226131325 ACCESSION NUMBER: 0001012975-19-000811 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: 20191226 DATE AS OF CHANGE: 20191226 EFFECTIVENESS DATE: 20191226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Direct Lending Offshore Fund LP CENTRAL INDEX KEY: 0001795761 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-356430 FILM NUMBER: 191310057 BUSINESS ADDRESS: STREET 1: C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD STREET 2: 71 FORT STREET, PO BOX 500 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 BUSINESS PHONE: 212-708-2748 MAIL ADDRESS: STREET 1: 520 MADISON AVE. STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001795761 Jefferies Direct Lending Offshore Fund LP 520 Madison Ave 16th Floor New York NY NEW YORK 10022 212-708-2748 CAYMAN ISLANDS None 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 false true true true false 0 Indefinite 0 Indefinite The Total Offering Amount and Total Amount Sold above include amounts being offered by the Issuer and by several "parallel funds" of the Issuer. false 0 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 Offshore Fund LP /s/ Daniel Duval Daniel Duval Officer of the Member of the GP of the GP of the Issuer 2019-12-26