0002037222-24-000001.txt : 20240925 0002037222-24-000001.hdr.sgml : 20240925 20240925111743 ACCESSION NUMBER: 0002037222-24-000001 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: 20240925 DATE AS OF CHANGE: 20240925 EFFECTIVENESS DATE: 20240925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Direct Lending Fund V (USD-L) SLP CENTRAL INDEX KEY: 0002037222 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-524923 FILM NUMBER: 241322016 BUSINESS ADDRESS: STREET 1: 11-13 BOULEVARD DE LA FOIRE CITY: LUXEMBOURG STATE: N4 ZIP: L-1528 BUSINESS PHONE: 44 (0)20 7389 8383 MAIL ADDRESS: STREET 1: 11-13 BOULEVARD DE LA FOIRE CITY: LUXEMBOURG STATE: N4 ZIP: L-1528 D 1 primary_doc.xml X0708 D LIVE 0002037222 Direct Lending Fund V (USD-L) SLP 11-13 BOULEVARD DE LA FOIRE LUXEMBOURG N4 LUXEMBOURG L-1528 44 (0)20 7389 8383 LUXEMBOURG None None Limited Partnership true 2024 Hille-Paul Schut 11-13 Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Executive Officer Manager of the Issuer's General Partner Frederique Lundgren 70 rue du Centre Grand Duchy of Luxembourg N4 LUXEMBOURG L-3690 Executive Officer Manager of the Issuer's General Partner Nathan Brown 77 Grosvenor Street London X0 UNITED KINGDOM W1K 3JR Executive Officer Manager of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Evercore Partners International LLP None None None 15 Stanhope Gate London X0 UNITED KINGDOM W1K 1LM true RBC BlueBay Asset Management International Ltd. None None None 29-F Toranomon Hills Mori Tower 1-23-1 Toranomon Minato-ku Tokyo M0 JAPAN 105-6329 true Heptagon Capital Limited None None None 171 Old Bakery Street Valetta O1 MALTA VLT 1455 true KKL Partners B.V. None None None Hodenpijlkade 36 Amsterdam P7 NETHERLANDS 1058 LZ true Campbell Lutyens & Co. Ltd None None None 3 Burlington Gardens London X0 UNITED KINGDOM W1S 3EP true Larrain Vial Investment Inc. None None None El Bosque Norte Av. 0177, Floor 3 Las Condes, Santiago F3 CHILE 00000 true RBC Global Asset Management (UK) Limited None None None 100 Bishopsgate London X0 UNITED KINGDOM EC2N 4AA true Indefinite 0 Indefinite false 0 0 0 0 false Direct Lending Fund V (USD-L) SLP Frederique Bouchet Frederique Bouchet Director 2024-09-25