Loomis Sayles Senior Floating Rate Fund LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
KEVIN PATRICK CHARLESTON, DANIEL JOSEPH FUSS, JOHN ROBERT GIDMAN, DAVID GIUNTA, DAVID L. WALDMAN, MATTHEW J. EAGAN, AZIZ V. HAMZAOGULLARI, MAURICE LEGER, RICHARD G. RACZKOWSKI, ELAINE M. STOKES, SUSAN SIEKER, REBECCA O'BRIEN RADFORD, KINJI KATO, PHILIPPE BRUNO ALBERT SETBON, JOHN F. RUSSELL, TIMOTHY F. RYAN, JEAN SUSAN LOEWENBERG, JOHN FRANCIS GALLAGHER, JAEHOON PARK, JEAN THOMAS RABY, PAUL J. SHERBA, BEVERLY M. BEARDEN, ROBERT JAMES BLANDING, PIERRE SERVANT, JOHN THOMAS HAILER, LAURIANN CRANDALL KLOPPENBURG, DONALD PATRICK RYAN, MARK EDWARD SMITH
Entity Type
Limited Liability Company
CIK
0001297684
Previous Names
Loomis Sayles Senior Floating Rate Fund LLC, LOOMIS SAYLES SENIOR LOAN FUND LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/9/2024 Pooled Investment Fund $51,300,000 $6,509,560,943 Indefinite Indefinite 7/1/2004 2/9/2024 D/A 000129768424000002
2/2/2023 Pooled Investment Fund $83,164,300 $6,458,260,943 Indefinite Indefinite 7/1/2004 2/2/2023 D/A 000129768423000001
2/3/2022 Pooled Investment Fund $514,696,786 $6,375,096,643 Indefinite Indefinite 7/1/2004 2/3/2022 D/A 000129768422000001
2/3/2021 Pooled Investment Fund $404,878,585 $5,860,399,857 Indefinite Indefinite 7/1/2004 2/3/2021 D/A 000129768421000001
1/29/2020 Pooled Investment Fund $178,948,826 $5,455,521,272 Indefinite Indefinite 7/1/2004 1/29/2020 D/A 000129768420000002
1/28/2019 Pooled Investment Fund $281,626,000 $5,276,572,446 Indefinite Indefinite 7/1/2004 1/28/2019 D/A 000129768419000002
2/13/2018 Pooled Investment Fund $506,910,000 $4,994,946,446 Indefinite Indefinite 7/1/2004 2/13/2018 D/A 000129768418000001
2/8/2017 Pooled Investment Fund $318,027,996 $4,488,036,446 Indefinite Indefinite 7/1/2004 2/8/2017 D/A 000129768417000001
2/9/2016 Pooled Investment Fund $136,200,000 $4,170,008,450 Indefinite Indefinite 7/1/2004 2/9/2016 D/A 000129768416000002
2/6/2015 Pooled Investment Fund $789,806,936 $4,033,808,450 Indefinite Indefinite 7/1/2004 2/6/2015 D/A 000129768415000001
2/27/2014 Pooled Investment Fund $718,023,520 $3,244,001,514 Indefinite Indefinite 7/1/2004 2/27/2014 D/A 000160034214000001
2/27/2013 Pooled Investment Fund $548,024,000 $2,525,977,994 Indefinite Indefinite 7/1/2004 2/27/2013 D/A 000157018113000018
2/28/2012 Pooled Investment Fund $276,714,666 $1,977,953,994 Indefinite Indefinite 7/1/2004 2/28/2012 D/A 000154303512000010
3/1/2011 Pooled Investment Fund $236,691,000 $1,701,239,328 Indefinite Indefinite 7/1/2004 3/1/2011 D/A 000150966811000045
3/3/2010 Pooled Investment Fund $1,464,548,328 Indefinite Indefinite 7/1/2004 3/3/2010 D/A 000124270710000007