Form D · Other Investment Fund

SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P.

Wellesley Hills, MA · CIK 0001800869

Offering snapshot reported Jul 14, 2022 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 17, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MJul 12, 2021: $200,025,000.00Jul 12, 2021Jul 14, 2022: $200,025,000.00Jul 14, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2022Amendment$200,025,000$0vs Jul 12, 20212SEC filing
Jul 12, 2021Amendment$200,025,000No comparisonNot reportedSEC filing
Jul 15, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-371118

Source: Form D, filed Jul 14, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P.

Investment adviser: SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC

Gross asset value
$167M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Dec 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHÉ LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHÉ LLP
PCAOB 34

Filing source

Form ADV 1802228 · Dec 1, 2023 · Schedule D 7.B.(1), fund 805-5437959561

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David Belanger Executive
Andrew Kleeman Executive
Tom Murphy Executive
N/A Slc Management U.S. Private Credit Gp, Llc Director
N/A Sun Life Capital Management (U.S.) Llc Director
Sam Tillinghast Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Sun Life Executive Park
Wellesley Hills, MA, 02481