Form D · Other Investment Fund

Freeport First Lien Loan Fund III (Offshore) LP

Chicago, IL · CIK 0001648378

Offering snapshot reported Oct 14, 2015 · SEC filing

Reported sold: $30M
Investors reported: 1
Minimum accepted: $0
First sale: Oct 1, 2015

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
Oct 14, 2015	Initial	$30,000,000	No comparison	1	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
Finders' fees: $0
Form D file number: 021-249323

Sales compensation recipients

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

Source: Form D, filed Oct 14, 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 (OFFSHORE) LP

Investment adviser: FREEPORT FINANCIAL PARTNERS LLC

Gross asset value: $6.81M
Beneficial owners: 38
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 805-2397629270

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
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 200 South Wacker Drive, Suite 750
Chicago, IL, 60606