0000945621-26-000021.txt : 20260108 0000945621-26-000021.hdr.sgml : 20260108 20260108083203 ACCESSION NUMBER: 0000945621-26-000021 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: 20260108 DATE AS OF CHANGE: 20260108 EFFECTIVENESS DATE: 20260108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescent Direct Lending Fund IV (Cayman) LP CENTRAL INDEX KEY: 0002051535 ORGANIZATION NAME: EIN: 981794745 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-534816 FILM NUMBER: 26517523 BUSINESS ADDRESS: STREET 1: 100 HIGH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-854-1500 MAIL ADDRESS: STREET 1: 100 HIGH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0002051535 Crescent Direct Lending Fund IV (Cayman) LP 100 HIGH STREET, 18TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-854-1500 CAYMAN ISLANDS None None Limited Partnership true 2024 N/A CDL Fund IV GP LLC 100 High Street, 18th Floor Boston MA MASSACHUSETTS 02110 Promoter General Partner of the Issuer (the "General Partner") N/A Crescent Direct Lending Management LLC 100 High Street, 18th Floor Boston MA MASSACHUSETTS 02110 Promoter Investment Manager of the Issuer (the "Investment Manager") John Bowman 100 High Street, 18th Floor Boston MA MASSACHUSETTS 02110 Director Managing Director of the sole member of the General Partner Mike Rogers 100 High Street, 18th Floor Boston MA MASSACHUSETTS 02110 Director Managing Director of the sole member of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-25-000042 2024-12-23 false true false 5000000 Indefinite 1000000 Indefinite Clarification of Item 11: The General Partner has discretion to accept smaller investment amounts. false 1 0 0 0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. false Crescent Direct Lending Fund IV (Cayman) LP /s/ Michael L. Rogers Michael L. Rogers Managing Director of the sole member of the General Partner 2026-01-07