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Onex Direct Lending Cayman Fund, LLC · CIK 1887563
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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
What an amendment means · How to interpret amount differences