CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/28/2024 Equity, Pooled Investment Fund $70,000,000 $1,229,774,703 Indefinite Indefinite 3/3/2014 8/28/2024 D/A 000162148624000001
8/28/2023 Equity, Pooled Investment Fund $10,500,000 $1,159,774,703 Indefinite Indefinite 3/3/2014 8/28/2023 D/A 000162148623000003
7/5/2022 Equity, Pooled Investment Fund $181,246,901 $1,149,274,703 Indefinite Indefinite 3/3/2014 7/5/2022 D/A 000162148622000002
5/3/2022 Equity, Pooled Investment Fund $0 $968,027,802 Indefinite Indefinite 3/3/2014 5/3/2022 D/A 000162148622000001
3/30/2021 Equity, Pooled Investment Fund $0 $968,027,802 Indefinite Indefinite 3/3/2014 3/29/2021 D/A 000162148621000002
3/27/2020 Equity, Pooled Investment Fund $327,713,600 $968,027,802 Indefinite Indefinite 3/3/2014 3/25/2020 D/A 000162148620000001
3/27/2019 Equity, Pooled Investment Fund $358,240,568 $640,314,202 Indefinite Indefinite 3/3/2014 3/26/2019 D/A 000162148619000002
3/29/2018 Equity, Pooled Investment Fund $235,343,634 $282,073,634 Indefinite Indefinite 3/3/2014 3/29/2018 D/A 000162148618000003
10/7/2015 Equity, Pooled Investment Fund $2,940,000 $46,730,000 Indefinite Indefinite 3/3/2014 10/7/2015 D/A 000162148615000001
10/7/2014 Equity, Pooled Investment Fund $43,790,000 $43,790,000 Indefinite Indefinite 3/3/2014 10/7/2014 D 000162148614000001