Found 13 results

Name Type of Offering Accepted Date
First Eagle Bank Loan Select Fund
D/A 2025-06-13 10:55:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001393725-25-000124
Exclusions or Exemptions 506b
Accepted Date 2025-06-13 10:55:20
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
D/A 2022-06-15 11:08:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001393725-22-000160
Exclusions or Exemptions 506b
Accepted Date 2022-06-15 11:08:13
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
First Eagle Bank Loan Select Fund
D/A 2023-06-15 10:52:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001393725-23-000132
Exclusions or Exemptions 506b
Accepted Date 2023-06-15 10:52:05
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
D/A 2017-06-15 17:13:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001393725-17-000114
Exclusions or Exemptions 506b
Accepted Date 2017-06-15 17:13:42
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
D/A 2019-06-14 17:24:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001393725-19-000095
Exclusions or Exemptions 506b
Accepted Date 2019-06-14 17:24:56
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
D/A 2010-09-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001140361-10-037058
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 No Aggregate Net Asset Value
Type of Security Pooled Investment Fund
THL Credit Bank Loan Select Fund
D/A 2018-06-19 11:31:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001393725-18-000086
Exclusions or Exemptions 506b
Accepted Date 2018-06-19 11:31:19
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
D/A 2020-06-15 11:46:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001393725-20-000104
Exclusions or Exemptions 506b
Accepted Date 2020-06-15 11:46:40
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
D/A 2024-06-14 11:33:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001393725-24-000163
Exclusions or Exemptions 506b
Accepted Date 2024-06-14 11:33:53
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
D 2009-09-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001421877-09-000244
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
McDonnell Bank Loan Select Fund
D/A 2012-02-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001140361-12-010595
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 No Aggregate Net Asset Value
Type of Security Pooled Investment Fund
THL Credit Bank Loan Select Fund
D/A 2013-04-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001393725-13-000050
Exclusions or Exemptions N/A
Accepted Date 2013-04-22
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
D/A 2021-06-15 17:04:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468266
Filed Document 0001393725-21-000123
Exclusions or Exemptions 506b
Accepted Date 2021-06-15 17:04:05
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