0001012975-23-000495.txt : 20231201 0001012975-23-000495.hdr.sgml : 20231201 20231130193602 ACCESSION NUMBER: 0001012975-23-000495 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: 20231201 DATE AS OF CHANGE: 20231130 EFFECTIVENESS DATE: 20231201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlyle Moneda CLO Debt Fund CENTRAL INDEX KEY: 0001990237 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-490007 FILM NUMBER: 231457158 BUSINESS ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 56 2 2337 7900 MAIL ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Moneda Carlyle CLO Debt Fund DATE OF NAME CHANGE: 20230816 D/A 1 primary_doc.xml X0708 D/A LIVE 0001990237 Carlyle Moneda CLO Debt Fund UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 56 2 2337 7900 CAYMAN ISLANDS Moneda Carlyle CLO Debt Fund Other Exempted company incorporated with limited liability true 2023 N/A Patria Finance Limited 18 Forum Lane, 3rd Floor Camana Bay, PO Box 757 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Manager of the Issuer Padraig Hoare Points Global, Suite 115 Windward 2, Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of the Issuer Scott Dakers Points Global, Suite 115 Windward 2, Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of the Issuer Ezequiel Camus Isidora Goyenechea 3621 8th Floor Las Condes, Santiago F3 CHILE 7550110 Director Director of the Issuer Lauren Basmadjian One Vanderbilt Avenue Suite 3400 New York NY NEW YORK 10017 Director Director of the Issuer Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 true 0001012975-23-000446 true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The manager and sub-adviser will receive fees equal to percentages of net assets and net profits. false Carlyle Moneda CLO Debt Fund /s/ Scott Dakers Scott Dakers Director of the Issuer 2023-11-30