0002047358-26-000001.txt : 20261106 0002047358-26-000001.hdr.sgml : 20261106 20261106101652 ACCESSION NUMBER: 0002047358-26-000001 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)(7) FILED AS OF DATE: 20261106 DATE AS OF CHANGE: 20261106 EFFECTIVENESS DATE: 20261106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDL Treaty JPY Feeder, SCSp CENTRAL INDEX KEY: 0002047358 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: 021-532419 FILM NUMBER: 261529953 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 0002047358 CDL Treaty JPY Feeder, SCSp 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 2024 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 0002047358-25-000002 2024-12-20 true true true true Class B Units 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 69613390 Indefinite Total Amount Sold is based on 11,000,000,000 JPY converted to USD on November 6, 2026. false 8 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 JPY Feeder, SCSp /s/ Vincentius van den Brink Vincentius Franciscus Johannes van den Brink Manager of the Luxembourg General Partner 2026-11-06