0002004519-26-000001.txt : 20260319 0002004519-26-000001.hdr.sgml : 20260319 20260319131745 ACCESSION NUMBER: 0002004519-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260319 DATE AS OF CHANGE: 20260319 EFFECTIVENESS DATE: 20260319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parabilis Private Lending Fund LP CENTRAL INDEX KEY: 0002004519 ORGANIZATION NAME: EIN: 934825379 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-505687 FILM NUMBER: 26773482 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4842784017 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D/A 1 primary_doc.xml X0708 D/A LIVE 0002004519 Parabilis Private Lending Fund LP 300 BARR HARBOR DRIVE SUITE 260 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 4842784017 DELAWARE None None Limited Partnership true 2023 Brendan Lake 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related Person is the Managing Member of the General Partner of the Issuer. N/A PPB PPL Mgt LLC 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related Person is the General Partner of the Issuer. N/A Arete Wealth Management, LLC 1115 W Fulton Market 3rd Floor Chicago IL ILLINOIS 60607 Executive Officer Promoter Related Person is the Placement Agent of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0002004519-25-000001 2024-04-01 true true true Limited Partnership Interests false 100000 Arete Wealth Management, LLC 44856 None None 1115 W Fulton Market 3rd Floor Chicago IL ILLINOIS 60607 IL ILLINOIS false Indefinite 23820000 Indefinite false 78 0 0 0 false Parabilis Private Lending Fund LP /s/ Brendan Lake Brendan Lake Managing Member of General Partner 2026-03-19