CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Crescent Senior Secured Loan Management LLC, Crescent Senior Secured Floating Rate Loan Fund, LLC, Conrad E. Chen, Wayne Hosang, John A. Fekete, MICHAEL E CAHILL, DAVID S DEVITO, JONATHAN R INSULL, MATTHEW MILLER, TCW ASSET MANAGEMENT COMPANY INTERNATIONAL, JEFFREY E GUNDLACH
Entity Type
Limited Partnership
CIK
0001339820
Previous Names
CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P., TCW SENIOR SECURED FLOATING RATE LOAN FUND CAYMAN L P
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 $0 $305,972,671 Indefinite Indefinite 9/1/2005 5/31/2019 D/A 000094562119000206
6/1/2018 Pooled Investment Fund $28,003,900 $305,972,671 Indefinite Indefinite 9/1/2005 6/1/2018 D/A 000094562118000218
6/1/2017 Pooled Investment Fund $9,450,000 $277,968,771 Indefinite Indefinite 9/1/2005 6/1/2017 D/A 000094562117000251
5/31/2016 Pooled Investment Fund $42,744,299 $268,518,771 Indefinite Indefinite 9/1/2005 5/31/2016 D/A 000094562116000609
5/21/2015 Pooled Investment Fund $20,300,000 $225,774,472 Indefinite Indefinite 9/1/2005 5/21/2015 D/A 000094562115000187
5/21/2014 Pooled Investment Fund $38,500,000 $205,474,472 Indefinite Indefinite 9/1/2005 5/21/2014 D/A 000094562114000150
5/22/2013 Pooled Investment Fund $25,000,000 $166,974,472 Indefinite Indefinite 9/1/2005 5/22/2013 D/A 000094366313000124
5/22/2012 Pooled Investment Fund $126,570,343 $141,974,472 Indefinite Indefinite 9/1/2005 5/22/2012 D/A 000094562112000146
3/14/2012 Pooled Investment Fund, Other -$61,213,871 $15,404,129 Indefinite Indefinite 9/1/2005 3/14/2012 D/A 000133982012000001
12/14/2010 Pooled Investment Fund, Other -$31,422,205 $45,195,795 Indefinite Indefinite 9/1/2005 12/14/2010 D/A 000084581010000002
12/1/2009 Pooled Investment Fund, Other $76,618,000 Indefinite Indefinite 9/1/2005 12/1/2009 D/A 000133982009000003