FIRST EAGLE DL V-A FUNDING, LLC

LEI: 549300Z50PI7EZQWB027

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o COGENCY GLOBAL INC., 850 NEW BURTON ROAD SUITE 201 DOVER, Delaware (US-DE), 19904 UNITED STATES

Headquarters Address

c/o FIRST EAGLE ALTERNATIVE CREDIT, LLC, c/o COGENCY GLOBAL INC., 850 NEW BURTON ROAD SUITE 201 Dover, Delaware (US-DE), 19904 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

5274044

Entity Legal Form Code

Limited Liability Company (HZEH)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-25 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300D8L9MTR7PJK409

Relationship Periods

Relationship Period 1

Start Date

2021-02-25 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-13 11:04:27

Last Update Date

2025-03-13 00:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-03-25 15:31:00

Last Update Date

2025-03-13 00:30:04

Next Renewal Date

2025-03-13 11:04:27

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)