0001859468-22-000001.txt : 20220331 0001859468-22-000001.hdr.sgml : 20220331 20220331170050 ACCESSION NUMBER: 0001859468-22-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220331 DATE AS OF CHANGE: 20220331 EFFECTIVENESS DATE: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle DL V-A Funding, LLC CENTRAL INDEX KEY: 0001859468 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-401729 FILM NUMBER: 22793840 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: SUITE 1200 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (800) 450-4424 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: SUITE 1200 CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001859468 First Eagle DL V-A Funding, LLC 500 BOYLSTON STREET SUITE 1200 BOSTON MA MASSACHUSETTS 02116 (800) 450-4424 DELAWARE None None Limited Liability Company true 2021 N/A First Eagle Alternative Credit, LLC 500 Boylston Street, Suite 1250 Boston MA MASSACHUSETTS 02116 Executive Officer The manager and investment adviser of the Issuer (the "Investment Adviser"). Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001859468-21-000001 2021-06-04 false true true false 0 1000000000 491365000 508635000 Additional subscriptions have been received that are currently in escrow. Such escrowed amounts are not reflected in the total amount sold. Amounts aggregated to include the Issuer, its master fund and its parallel funds false 5 0 0 0 true false First Eagle DL V-A Funding, LLC Sabrina Rusnak Carlson Sabrina Rusnak Carlson General Counsel 2022-03-31