THL Credit Loan Opportunity Fund (Offshore)

Form D Filings

Location
Oak Brook, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001356020
Previous Names
THL Credit Loan Opportunity Fund (Offshore), MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE, a class of the McDonnell Series Trust
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
4/24/2013 Pooled Investment Fund -$54,891,735 $499,870,253 Indefinite Indefinite 4/4/2005 4/23/2013 D/A 000139372513000052
2/28/2012 Pooled Investment Fund $100,589,204 $554,761,988 Indefinite Indefinite 4/4/2005 2/28/2012 D/A 000139372512000039
3/7/2011 Pooled Investment Fund $326,442,806 $454,172,784 Indefinite Indefinite 4/4/2005 3/7/2011 D/A 000139372511000060
2/24/2010 Pooled Investment Fund -$302,638,443 $127,729,978 Indefinite Indefinite 4/4/2005 2/24/2010 D/A 000139372510000086
3/13/2009 Pooled Investment Fund $430,368,421 Indefinite Indefinite 4/4/2005 3/13/2009 D/A 000139372509000084