First Eagle DL V-A Funding, LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001859468
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/31/2022 Equity, Pooled Investment Fund $491,365,000 $491,365,000 $1,000,000,000 $508,635,000 6/4/2021 3/31/2022 D/A 000185946822000001
6/3/2021 Equity, Pooled Investment Fund $0 $0 $1,000,000,000 $1,000,000,000 6/3/2021 D 000185946821000001