Onex Direct Lending Cayman Fund, LLC
through Apr 7, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Mar 31, 2025 · D/A | Apr 7, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $260,906,705 | $267,426,120 | $6,519,415 |
| Reported investor count | — | — | — |
| Reported minimum investment | $100,000 | $100,000 | $0 |
Earlier SEC source: 0001887563-25-000001 · Later SEC source: 0001887563-26-000005
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $267,426,120
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- Onex Credit High Yield Bond Fund, LP · CIK 1829109
- Onex Direct Lending BDC Fund · CIK 1860424
- Onex Evergreen Credit Feeder Fund, L.P. · CIK 1921577
- Onex Evergreen Credit Master Fund, L.P. · CIK 1921658
- Onex Structured Credit Opportunities Fund II, LP · CIK 2041068
Form D filings (2)
-
0001887563-26-000005D/A · Apr 7, 2026 · Pooled Investment FundSold: $267,426,120
Compared with 0001887563-25-000001:
- Reported amount sold: $260,906,705 → $267,426,120
-
0001887563-25-000001D/A · Mar 31, 2025 · Pooled Investment FundSold: $260,906,705