Found 5 results

Name Type of Offering Accepted Date
MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE, a class of the McDonnell Series Trust
D/A 2012-02-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001356020
Filed Document 0001393725-12-000039
Exclusions or Exemptions N/A
Accepted Date 2012-02-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE, a class of the McDonnell Series Trust
D/A 2010-02-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001356020
Filed Document 0001393725-10-000086
Exclusions or Exemptions N/A
Accepted Date 2010-02-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE, a class of the McDonnell Series Trust
D/A 2011-03-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001356020
Filed Document 0001393725-11-000060
Exclusions or Exemptions N/A
Accepted Date 2011-03-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE, a class of the McDonnell Series Trust
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001356020
Filed Document 0001393725-09-000084
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
THL Credit Loan Opportunity Fund (Offshore)
D/A 2013-04-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001356020
Filed Document 0001393725-13-000052
Exclusions or Exemptions N/A
Accepted Date 2013-04-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund