Fund family · SEC Form D record
Jefferies Direct Lending Fund funds
Jefferies Direct Lending Fund has 16 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2025. The newest is Jefferies Direct Lending Offshore Fund III D LP, first filed Jan 31, 2025. The adviser of record on Form ADV Schedule D is Jefferies Finance LLC.
- Vehicles
- 16
- Numbered generations
- 2
- First filing
- 2019
- Latest filing
- Jun 20, 2025
Adviser of record (Form ADV Schedule D) Jefferies Finance LLC (CRD 162264)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
6 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Jefferies Direct Lending Offshore Fund III D LPCIK 2049781 | First sale yet to occur | EDGAR | |||
| Jefferies Direct Lending Fund III LPCIK 2049100 | Annual amendment overdue | EDGAR | |||
| Jefferies Direct Lending Fund III C LPCIK 2048899 | First sale yet to occur | EDGAR | |||
| Jefferies Direct Lending Fund III D LPCIK 2049091 | First sale yet to occur | EDGAR | |||
| Jefferies Direct Lending Offshore Fund III LPCIK 2049782 | First sale yet to occur | EDGAR | |||
| Jefferies Direct Lending Offshore Fund III B LPCIK 2049784 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Jefferies Direct Lending Fund II LPCIK 1913309 | Annual amendment overdue | EDGAR | |||
| Jefferies Direct Lending Fund II C LPCIK 1913353 | First sale yet to occur | EDGAR | |||
| Jefferies Direct Lending Offshore Fund II LPCIK 1924346 | Annual amendment overdue | EDGAR | |||
| Jefferies Direct Lending Offshore Fund II D LPCIK 1924347 | Annual amendment overdue | EDGAR | |||
| Jefferies Direct Lending Offshore Fund II C LPCIK 1924348 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Jefferies Direct Lending Fund C LPCIK 1795469 | First sale yet to occur | EDGAR | |||
| Jefferies Direct Lending Fund LPCIK 1795466 | Annual amendment overdue | EDGAR | |||
| Jefferies Direct Lending Offshore Fund C LPCIK 1795630 | Annual amendment overdue | EDGAR | |||
| Jefferies Direct Lending Offshore Fund LPCIK 1795761 | Annual amendment overdue | EDGAR | |||
| Jefferies Direct Lending Offshore Fund B LPCIK 1795631 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Jefferies Direct Lending Fund funds
- How many Jefferies Direct Lending Fund funds are there?
- The SEC Form D record shows 16 vehicles in 2 numbered generations, the earliest filed Dec 26, 2019 and the latest filing on Jun 20, 2025. By generation: Fund III (6 vehicles, first filed Jan 31, 2025); Fund II (5 vehicles, first filed Apr 27, 2022).
- What is the latest Jefferies Direct Lending Fund fund?
- Jefferies Direct Lending Offshore Fund III D LP, which first filed a Form D on Jan 31, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Jefferies Direct Lending Fund funds?
- Jefferies Finance LLC (RIA, CRD 162264), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Jefferies Direct Lending Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.