0000950142-26-000973.txt : 20260331 0000950142-26-000973.hdr.sgml : 20260331 20260331171248 ACCESSION NUMBER: 0000950142-26-000973 CONFORMED SUBMISSION TYPE: D 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: 20260331 DATE AS OF CHANGE: 20260331 EFFECTIVENESS DATE: 20260331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Direct Lending Fund - Perpetual (Unlevered Lux), SCSp CENTRAL INDEX KEY: 0002103838 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578620 FILM NUMBER: 26823345 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 15, BOULEVARD F.W. RAIFFEISEN STREET 2: 41ST FLOOR CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2411 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002103838 Apollo Direct Lending Fund - Perpetual (Unlevered Lux), SCSp 9 WEST 57TH STREET 41ST FLOOR NEW YORK NY NEW YORK 10019 212-515-3200 LUXEMBOURG None None Limited Partnership true 2025 Laurent Berthou 15, boulevard F.W. Raiffeisan Luxembourg N4 LUXEMBOURG L-2411 Executive Officer Class A Manager of the Managing General Partner of the Issuer Xavier Rouviere 15, boulevard F.W. Raiffeisan Luxembourg N4 LUXEMBOURG L-2411 Executive Officer Executive Officer of the Managing General Partner of the Issuer Ibrahim Jabri 15, boulevard F.W. Raiffeisan Luxembourg N4 LUXEMBOURG L-2411 Executive Officer Executive Officer of the Managing General Partner of the Issuer Andre Missuc 15, boulevard F.W. Raiffeisan Luxembourg N4 LUXEMBOURG L-2411 Executive Officer Executive Officer of the Managing General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 1 Indefinite 0 Indefinite false 0 0 0 0 The Issuer's confidential offering materials discuss management fees due to the investment adviser, which is an affiliate of the Issuer. false Apollo Direct Lending Fund - Perpetual (Unlevered Lux), SCSp /s/ Laurent Berthou Laurent Berthou Class A Manager of the Managing GP of the Issuer 2026-03-31