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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001887563-21-000001
Filing Date
2021-10-14
Accepted
2021-10-14 16:56:48
Documents
1
Effectiveness Date
2021-10-14
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6830
  Complete submission text file 0001887563-21-000001.txt   7980
Mailing Address 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA 02110
Business Address 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA 02110 617-412-2700
Onex Falcon Direct Lending Cayman Fund LLC (Filer) CIK: 0001887563 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-417019 | Film No.: 211323813