Form D · Other Investment Fund

CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC

Los Angeles, CA · CIK 0001339274

Offering snapshot reported May 31, 2019 · SEC filing

Reported sold
$345M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$173M$345MMar 10, 2009: $58,935,067.00Mar 10, 2009Mar 9, 2010: $110,728,613.00Mar 8, 2011: $78,691,910.00Mar 15, 2011: $78,691,910.00May 22, 2012: $286,506,420.00May 22, 2013: $287,389,586.00May 21, 2014: $291,389,586.00May 21, 2015: $329,214,075.00May 31, 2016: $329,489,114.00Jun 1, 2017: $330,089,114.00Jun 1, 2018: $333,652,753.00May 31, 2019: $345,195,209.00May 31, 2019

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$333,652,753 → $345,195,209

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2019Amendment$345,195,209$11,542,456vs Jun 1, 201841SEC filing
Jun 1, 2018Amendment$333,652,753$3,563,639vs Jun 1, 201741SEC filing
Jun 1, 2017Amendment$330,089,114$600,000vs May 31, 201640SEC filing
May 31, 2016Amendment$329,489,114$275,039vs May 21, 201540SEC filing
May 21, 2015Amendment$329,214,075$37,824,489vs May 21, 201439SEC filing
May 21, 2014Amendment$291,389,586$4,000,000vs May 22, 201335SEC filing
May 22, 2013Amendment$287,389,586$883,166vs May 22, 201233SEC filing
May 22, 2012Amendment$286,506,420$207,814,510vs Mar 15, 201130SEC filing
Mar 15, 2011Amendment$78,691,910$0vs Mar 8, 201110SEC filing
Mar 8, 2011Amendment$78,691,910-$32,036,703vs Mar 9, 201010SEC filing
Mar 9, 2010Amendment$110,728,613$51,793,546vs Mar 10, 200913SEC filing
Mar 10, 2009Amendment$58,935,067No 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
021-81428

Source: Form D, filed May 31, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC

Investment adviser: CRESCENT CAPITAL GROUP LP

Gross asset value
$291M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer TCW FUNDS DISTRIBUTORS LLC LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

TCW FUNDS DISTRIBUTORS LLC
CRD 16670 · SEC 8-31114

Filing source

Form ADV 2107618 · May 21, 2026 · Schedule D 7.B.(1), fund 805-8767861305

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Michael E Cahill Executive
Conrad Chen Director
N/A Crescent Capital Group Lp Promoter
N/A Crescent Senior Secured Floating Rate Loan Fund, Llc Promoter
David Devito Executive
Wayne Hosang Director, Executive
Jonathan R. Insull Director, Executive
Tcw Asset Management Company Director
Matthew Miller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11100 Santa Monica Boulevard Suite 2000
Los Angeles, CA, 90025