First Eagle Bank Loan Select Fund (Offshore)

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Sabrina Rusnak-Carlson, James R. Fellows, Christopher J. Flynn, Mehdi A. Mahmud, Brian M. Margulies, David P. O'Connor, Melanie Dow, First Eagle Alternative Credit, LLC, Terrence W. Olson, Terrence Olson, James Fellows, Brian Good, Sam W. Tillinghast, James K Hunt, Walker Fund Services Limited, McDonnell Investment Management, LLC
Entity Type
Business Trust
CIK
0001468265
Previous Names
First Eagle Bank Loan Select Fund (Offshore), THL Credit Bank Loan Select Fund (Offshore), McDonnell Bank Loan Select Fund (Offshore)
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
6/14/2024 Pooled Investment Fund $7,500,000 $437,626,437 Indefinite Indefinite 9/16/2009 6/14/2024 D/A 000139372524000164
6/15/2023 Pooled Investment Fund $800,000 $430,126,437 Indefinite Indefinite 9/16/2009 6/15/2023 D/A 000139372523000133
6/15/2022 Pooled Investment Fund $6,350,000 $429,326,437 Indefinite Indefinite 9/16/2009 6/15/2022 D/A 000139372522000161
6/15/2021 Pooled Investment Fund $27,875,000 $422,976,437 Indefinite Indefinite 9/16/2009 6/15/2021 D/A 000139372521000124
6/15/2020 Pooled Investment Fund $4,229,366 $395,101,437 Indefinite Indefinite 9/16/2009 6/15/2020 D/A 000139372520000105
6/14/2019 Pooled Investment Fund $126,034,288 $390,872,071 Indefinite Indefinite 9/16/2009 6/14/2019 D/A 000139372519000096
6/19/2018 Pooled Investment Fund $154,487,783 $264,837,783 Indefinite Indefinite 9/16/2009 6/19/2018 D/A 000139372518000087
6/15/2017 Pooled Investment Fund -$7,150,000 $110,350,000 Indefinite Indefinite 9/16/2009 6/15/2017 D/A 000139372517000115
4/24/2013 Pooled Investment Fund $75,000,000 $117,500,000 Indefinite Indefinite 9/16/2009 4/23/2013 D/A 000139372513000051
2/24/2012 Pooled Investment Fund $7,500,000 $42,500,000 Indefinite Indefinite 9/16/2009 2/24/2012 D/A 000114036112010597
9/14/2010 Pooled Investment Fund $35,000,000 $35,000,000 Indefinite Indefinite 9/16/2009 9/13/2010 D/A 000114036110037061
9/9/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/9/2009 D 000142187709000245