0002047105-25-000002.txt : 20251217 0002047105-25-000002.hdr.sgml : 20251217 20251217172012 ACCESSION NUMBER: 0002047105-25-000002 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)(7) FILED AS OF DATE: 20251217 DATE AS OF CHANGE: 20251217 EFFECTIVENESS DATE: 20251217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDL Treaty Feeder, S.C.Sp. CENTRAL INDEX KEY: 0002047105 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-532418 FILM NUMBER: 251580245 BUSINESS ADDRESS: STREET 1: 9, RUE DE BITBOURG CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1273 BUSINESS PHONE: 352 26 12 27 47 MAIL ADDRESS: STREET 1: 9, RUE DE BITBOURG CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1273 D/A 1 primary_doc.xml X0708 D/A LIVE 0002047105 CDL Treaty Feeder, S.C.Sp. 9, RUE DE BITBOURG GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1273 352 26 12 27 47 LUXEMBOURG None None Other Special Limited Partnership true 2022 n/a CDL Treaty General Partner, S.a r.l. 17, Boulevard F.W. Raiffeisen Luxembourg N4 LUXEMBOURG L-2411 Promoter Luxembourg General Partner Vincentius Franciscus Johannes van den Brink 17, Boulevard F.W. Raiffeisen Luxembourg N4 LUXEMBOURG L-2411 Executive Officer Manager of the Luxembourg General Partner Gregory Gosselin 17, Boulevard F.W. Raiffeisen Luxembourg N4 LUXEMBOURG L-2411 Executive Officer Manager of the Luxembourg General Partner Louis Lamotte 17, Boulevard F.W. Raiffeisen Luxembourg N4 LUXEMBOURG L-2411 Executive Officer Manager of the Luxembourg General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002047105-24-000001 2024-12-20 true true false 0 TCG Capital Markets L.L.C. 291767 TCG Capital Markets L.L.C. 291767 One Vanderbilt Avenue Suite 3400 New York NY NEW YORK 10017 All States false Indefinite 43200000 Indefinite false 2 0 0 Employees of an affiliate of Carlyle involved in the placement of Issuer interests receive compensation in part based on the amount of the capital raised for the Issuer; such compensation is borne by Carlyle and not the Issuer's investors. 0 false CDL Treaty Feeder, S.C.Sp. /s/ VF Johannes van den Brink Vincentius Franciscus Johannes van den Brink Manager of the Luxembourg General Partner 2025-12-17