Found 13 results

Name Type of Offering Accepted Date
First Eagle Bank Loan Select Fund (Offshore)
D/A 2025-06-13 10:56:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001393725-25-000125
Exclusions or Exemptions 506b
Accepted Date 2025-06-13 10:56:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
McDonnell Bank Loan Select Fund (Offshore)
D 2009-09-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001421877-09-000245
Exclusions or Exemptions N/A
Accepted Date 2009-09-09
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets No Aggregate Net Asset Value
Type of Security Pooled Investment Fund
First Eagle Bank Loan Select Fund (Offshore)
D/A 2021-06-15 17:05:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001393725-21-000124
Exclusions or Exemptions 506b
Accepted Date 2021-06-15 17:05:06
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 Bank Loan Select Fund (Offshore)
D/A 2017-06-15 17:17:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001393725-17-000115
Exclusions or Exemptions 506b
Accepted Date 2017-06-15 17:17:03
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 Bank Loan Select Fund (Offshore)
D/A 2019-06-14 17:26:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001393725-19-000096
Exclusions or Exemptions 506b
Accepted Date 2019-06-14 17:26:28
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 Bank Loan Select Fund (Offshore)
D/A 2012-02-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001140361-12-010597
Exclusions or Exemptions N/A
Accepted Date 2012-02-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
First Eagle Bank Loan Select Fund (Offshore)
D/A 2022-06-15 11:09:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001393725-22-000161
Exclusions or Exemptions 506b
Accepted Date 2022-06-15 11:09:16
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
First Eagle Bank Loan Select Fund (Offshore)
D/A 2023-06-15 10:54:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001393725-23-000133
Exclusions or Exemptions 506b
Accepted Date 2023-06-15 10:54:41
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
McDonnell Bank Loan Select Fund (Offshore)
D/A 2010-09-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001140361-10-037061
Exclusions or Exemptions N/A
Accepted Date 2010-09-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
THL Credit Bank Loan Select Fund (Offshore)
D/A 2013-04-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001393725-13-000051
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
THL Credit Bank Loan Select Fund (Offshore)
D/A 2018-06-19 11:32:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001393725-18-000087
Exclusions or Exemptions 506b
Accepted Date 2018-06-19 11:32:54
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
First Eagle Bank Loan Select Fund (Offshore)
D/A 2020-06-15 11:47:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001393725-20-000105
Exclusions or Exemptions 506b
Accepted Date 2020-06-15 11:47:58
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
First Eagle Bank Loan Select Fund (Offshore)
D/A 2024-06-14 11:35:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468265
Filed Document 0001393725-24-000164
Exclusions or Exemptions 506b
Accepted Date 2024-06-14 11:35:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund