0002004519-24-000001.txt : 20240221 0002004519-24-000001.hdr.sgml : 20240221 20240221101059 ACCESSION NUMBER: 0002004519-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 EFFECTIVENESS DATE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parabilis Private Lending Fund LP CENTRAL INDEX KEY: 0002004519 ORGANIZATION NAME: IRS NUMBER: 934825379 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505687 FILM NUMBER: 24656719 BUSINESS ADDRESS: STREET 1: 125 E. ELM STREET STREET 2: SUITE 200 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4842784017 MAIL ADDRESS: STREET 1: 125 E. ELM STREET STREET 2: SUITE 200 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0002004519 Parabilis Private Lending Fund LP Five Tower Bridge 300 Barr Harbor Drive, Suite 200 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 4842784017 DELAWARE None None Limited Partnership true 2023 Brendan Lake Five Tower Bridge 300 Barr Harbor Drive, Suite 200 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related Person is the Managing Member of the General Partner of the Issuer. N/A PPB PPL Mgt LLC Five Tower Bridge 300 Barr Harbor Drive, Suite 200 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related Person is the General Partner of the Issuer. N/A Arete Wealth Management, LLC 1115 W Fulton Market 3rd Floor Chicago IL ILLINOIS 60607 Promoter Related Person is the Placement Agent of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 100000 Arete Wealth Management, LLC 44856 None None 1115 W Fulton Market 3rd Floor Chicago IL ILLINOIS 60607 IL ILLINOIS false Indefinite 0 Indefinite false 0 0 0 0 false Parabilis Private Lending Fund LP /s/ Brendan Lake Brendan Lake Managing Member of General Partner 2024-02-21