Form D · Hedge Fund

3i US Senior Loan Fund, L.P.

New York, NY · CIK 0001448947

Offering snapshot reported Nov 10, 2016 · SEC filing

Reported sold
$46.8M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 2, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.4M$46.8MOct 23, 2013: $15,000,000.00Oct 23, 2013Oct 23, 2014: $15,750,000.00Oct 23, 2014Nov 12, 2014: $15,750,000.00Nov 12, 2015: $19,050,000.00Nov 12, 2015Nov 10, 2016: $46,841,921.00Nov 10, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$19,050,000 → $46,841,921
  • Reported investors5 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2016Amendment$46,841,921$27,791,921vs Nov 12, 201545SEC filing
Nov 12, 2015Amendment$19,050,000$3,300,000vs Nov 12, 20145SEC filing
Nov 12, 2014Amendment$15,750,000$0vs Oct 23, 20143SEC filing
Oct 23, 2014Amendment$15,750,000$750,000vs Oct 23, 20133SEC filing
Oct 23, 2013Initial$15,000,000No comparison2SEC filing
Dec 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Oct 23, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205077

Source: Form D, filed Nov 10, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gene Basov Executive
John Fraser Executive
Ken Hanau Executive
Patrick Maloney Executive
Richard Relyea Executive
Jim Rutherfurd Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O 3 I Debt Management Us Llc 60 E. 42 Nd St, Ste 4100
New York, NY, 10165