0001971275-24-000001.txt : 20240311 0001971275-24-000001.hdr.sgml : 20240311 20240308180343 ACCESSION NUMBER: 0001971275-24-000001 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: 20240311 DATE AS OF CHANGE: 20240308 EFFECTIVENESS DATE: 20240311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle DCF-A Funding, LLC CENTRAL INDEX KEY: 0001971275 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-485694 FILM NUMBER: 24735990 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON STREET, SUITE 1200 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (800) 450-4424 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET, SUITE 1200 CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001971275 First Eagle DCF-A Funding, LLC 500 BOYLSTON STREET, SUITE 1250 BOSTON MA MASSACHUSETTS 02116 (800) 450-4424 DELAWARE None None Limited Liability Company true 2023 N/A First Eagle DCF Manager, LLC 500 Boylston Street, Suite 1250 Boston MA MASSACHUSETTS 02116 Executive Officer The manager of the Issuer. N/A First Eagle Alternative Credit, LLC 500 Boylston Street, Suite 1250 Boston MA MASSACHUSETTS 02116 Executive Officer Managing member of the manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001971275-23-000001 2023-07-01 true true true true false 0 FEF DISTRIBUTORS, LLC 46585 None None 1345 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10105-4800 All States false Indefinite 50000000 Indefinite Amounts aggregated to include the Issuer, its master fund and its parallel funds. false 2 0 true 0 true 0 false First Eagle DCF-A Funding, LLC William Karim William Karim Deputy GC of the sole member of the Issuer's Manager 2024-03-08