Form D · Other Investment Fund

Freeport First Lien Loan Fund III LP

Chicago, IL · CIK 0001603277

Offering snapshot reported Dec 30, 2015 · SEC filing

Reported sold: Yet to sell
Investors reported: 92
Minimum accepted: $1M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 92

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 30, 2015	Amendment	Yet to sell	No comparison	92	SEC filing
Mar 25, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-236614

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FAP USA, L.P.	145860

Source: Form D, filed Dec 30, 2015. 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

FREEPORT FIRST LIEN LOAN FUND III LP

Investment adviser: FREEPORT FINANCIAL PARTNERS LLC

Gross asset value: $16.4M
Beneficial owners: 110
ADV minimum commitment: $500K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian US BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer FIRST AVENUE NEW YORK, New York, United States Related to adviser: No

Marketer FIRST AVENUE PARTNERS LLP LONDON, United Kingdom Related to adviser: No

Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer NETREX CAPITAL MARKETS, LLC NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST AVENUE
CRD 145860 · SEC 8-67758

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

NETREX CAPITAL MARKETS, LLC
CRD 160529 · SEC 8-69037

Filing source

Form ADV 2079521 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1095796306

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Freeport First Lien Loan Fund III LP (this fund)	Dec 30, 2015	Yet to sell	92
Freeport First Lien Loan Fund IV LP	Apr 17, 2019	$226,100,000	50
Freeport First Lien Loan Fund V LP	Apr 15, 2021	$172,710,000	Not reported
FREEPORT FIRST LIEN LOAN FUND VI LP	Apr 19, 2024	$208,400,000	46

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
Name	Reported role
David Allen	Executive
Matthew Gerdes	Executive
Joshua Howie	Executive
Stephen Papalas	Executive
Joseph Walker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Freeport Gp Iii Llc 300 North Lasalle, Suite 5300
Chicago, IL, 60654