Form D · Private Equity Fund

Czech III Senior Loan Trust

New York, NY · CIK 0001662504

Offering snapshot reported Jan 5, 2016 · SEC filing

Reported sold
$96.9M
Indefinite offering
Investors reported
197
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 28, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2016Initial$96,875,000No comparison197SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-254461
The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Jan 5, 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
N/A Asterion Fund Services Llc Director
Dominick Carlino Director
Nancy Fahmy Director
N/A Maples Fiduciary Services (Delaware) Inc. Director
Ninon Marapachi Director
Jeff Mc Goey Director
N/A Merrill Lynch Alternative Investments Llc Promoter
Gregory Parets Director
Devesh Saksena Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Vesey Street 11 Th Floor
New York, NY, 10080