UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM
CURRENT REPORT
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| Item 3.02 | Unregistered Sales of Equity Securities. |
On June 28, 2024, pursuant to a capital drawdown notice delivered to its investors, AMG Comvest Senior Lending Fund (the “Fund”) issued and sold 1,196,172 shares of the Fund’s common shares of beneficial interest, par value $0.001 per share (the “Shares”) (with the final number of Shares issued being determined on July 29, 2024), for an aggregate offering price of $30,000,000.
The sale of the Shares was made pursuant to subscription agreements entered into by the Fund with its investors. Under the terms of the subscription agreements, each investor is required to fund drawdowns to purchase Shares up to the amount of their respective capital commitments each time the Fund delivers a drawdown notice with a minimum of 10 business days’ prior notice to the date on which payment will be due.
Each of the sales of Shares is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Fund relied, in part, upon representations from investors in the relevant subscription agreements that each investor is an “accredited investor,” as defined in Regulation D under the Securities Act.
| Item 9.01. | Financial Statements and Exhibits. |
(d) Exhibits.
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL) |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| AMG COMVEST SENIOR LENDING FUND | ||||||
| Date: July 30, 2024 | By: | /s/ Michael Altschuler | ||||
| Name: | Michael Altschuler | |||||
| Title: | Vice President | |||||