0002151751-26-000001.txt : 20260917 0002151751-26-000001.hdr.sgml : 20260917 20260917152121 ACCESSION NUMBER: 0002151751-26-000001 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: 20260917 DATE AS OF CHANGE: 20260917 EFFECTIVENESS DATE: 20260917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Debt SMA (TS-W) SLP CENTRAL INDEX KEY: 0002151751 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597963 FILM NUMBER: 261386598 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2, RUE EDWARD STEICHEN CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2540 BUSINESS PHONE: 35226777302 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2, RUE EDWARD STEICHEN CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2540 D 1 primary_doc.xml X0708 D LIVE 0002151751 Private Debt SMA (TS-W) SLP 2, RUE EDWARD STEICHEN LUXEMBOURG N4 LUXEMBOURG L-2540 35226777302 LUXEMBOURG None None Limited Partnership true 2026 Frederique Bouchet 70, Rue du Centre Luxembourg N4 LUXEMBOURG L-3960 Director Manager of the Issuer's General Partner Luc Roger Marie Joseph Regent 2, Rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Director Manager of the Issuer's General Partner Nathan James Brown 5 Hanover Square London X0 UNITED KINGDOM W1S 1HE Director Manager of the Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The General Partner and/or the Portfolio Manager is entitled to receive a management fee, details of which are disclosed in the Issuer's confidential offering materials. false Private Debt SMA (TS-W) SLP Frederique Bouchet Frederique Bouchet Manager of the Issuer's General Partner 2026-09-17