Form D · Other Investment Fund
CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P.
Los Angeles, CA · CIK 0001339820
Offering snapshot reported May 31, 2019 · SEC filing
- Reported sold
- $306M Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 31, 2019 | Amendment | $305,972,671 | $0vs Jun 1, 2018 | 41 | SEC filing |
| Jun 1, 2018 | Amendment | $305,972,671 | $28,003,900vs Jun 1, 2017 | 41 | SEC filing |
| Jun 1, 2017 | Amendment | $277,968,771 | $9,450,000vs May 31, 2016 | 40 | SEC filing |
| May 31, 2016 | Amendment | $268,518,771 | $42,744,299vs May 21, 2015 | 40 | SEC filing |
| May 21, 2015 | Amendment | $225,774,472 | $20,300,000vs May 21, 2014 | 37 | SEC filing |
| May 21, 2014 | Amendment | $205,474,472 | $38,500,000vs May 22, 2013 | 35 | SEC filing |
| May 22, 2013 | Amendment | $166,974,472 | $25,000,000vs May 22, 2012 | 31 | SEC filing |
| May 22, 2012 | Amendment | $141,974,472 | $126,570,343vs Mar 14, 2012 | 30 | SEC filing |
| Mar 14, 2012 | Amendment | $15,404,129 | -$61,213,871vs Dec 1, 2009 | 8 | SEC filing |
| Dec 14, 2010 | Amendment | $45,195,795 | -$31,422,205vs Dec 1, 2009 | 13 | SEC filing |
| Dec 1, 2009 | Amendment | $76,618,000 | No comparison | 17 | SEC filing |
| Sep 23, 2005 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-81545
Source: Form D, filed May 31, 2019. 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.
| Name | Reported role |
|---|---|
| Michael E Cahill | Executive |
| Conrad E. Chen | Director, Executive |
| N/A Crescent Senior Secured Floating Rate Loan Fund, Llc | Promoter |
| N/A Crescent Senior Secured Loan Management Llc | Promoter |
| David S Devito | Executive |
| John A. Fekete | Director, Executive |
| Jeffrey E Gundlach | Executive |
| Wayne Hosang | Director |
| Jonathan R Insull | Executive |
| Tcw Asset Management Company International | Executive |
| Matthew Miller | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025