CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001339274
Previous Names
CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC, TCW SENIOR SECURED FLOATING RATE LOAN FUND LP
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
5/31/2019 Pooled Investment Fund $11,542,456 $345,195,209 Indefinite Indefinite 7/1/2005 5/31/2019 D/A 000094562119000207
6/1/2018 Pooled Investment Fund $3,563,639 $333,652,753 Indefinite Indefinite 7/1/2005 6/1/2018 D/A 000094562118000219
6/1/2017 Pooled Investment Fund $600,000 $330,089,114 Indefinite Indefinite 7/1/2005 6/1/2017 D/A 000094562117000250
5/31/2016 Pooled Investment Fund $275,039 $329,489,114 Indefinite Indefinite 7/1/2005 5/31/2016 D/A 000094562116000610
5/21/2015 Pooled Investment Fund $37,824,489 $329,214,075 Indefinite Indefinite 7/1/2005 5/21/2015 D/A 000094562115000188
5/21/2014 Pooled Investment Fund $4,000,000 $291,389,586 Indefinite Indefinite 7/1/2005 5/21/2014 D/A 000094562114000151
5/22/2013 Pooled Investment Fund $883,166 $287,389,586 Indefinite Indefinite 7/1/2005 5/22/2013 D/A 000094366313000122
5/22/2012 Pooled Investment Fund $207,814,510 $286,506,420 Indefinite Indefinite 7/1/2005 5/22/2012 D/A 000094562112000145
3/15/2011 Other $0 $78,691,910 Indefinite Indefinite 7/1/2005 3/14/2011 D/A 000133927411000001
3/8/2011 Other -$32,036,703 $78,691,910 Indefinite Indefinite 7/1/2005 3/8/2011 D/A 000127046111000002
3/9/2010 Other $51,793,546 $110,728,613 Indefinite Indefinite 7/1/2005 3/8/2010 D/A 000133927410000001
3/10/2009 Other $58,935,067 Indefinite Indefinite 7/1/2005 3/9/2009 D/A 000133927409000003