Form D · Hedge Fund

THL Credit Loan Opportunity Fund (Onshore)

Oak Brook, IL · CIK 0001355695

Offering snapshot reported Apr 24, 2013 · SEC filing

Reported sold
$160M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$216M$433MMar 19, 2009: $125,850,000.00Mar 19, 2009Feb 24, 2010: $432,672,784.00Feb 24, 2010Mar 7, 2011: $127,829,978.00Mar 7, 2011Feb 28, 2012: $138,829,978.00Feb 28, 2012Apr 24, 2013: $159,500,000.00Apr 24, 2013

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$138,829,978 → $159,500,000
  • Reported investors31 → 15

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2013Amendment$159,500,000$20,670,022vs Feb 28, 201215SEC filing
Feb 28, 2012Amendment$138,829,978$11,000,000vs Mar 7, 201131SEC filing
Mar 7, 2011Amendment$127,829,978-$304,842,806vs Feb 24, 201014SEC filing
Feb 24, 2010Amendment$432,672,784$306,822,784vs Mar 19, 200924SEC filing
Mar 19, 2009Amendment$125,850,000No comparisonNot reportedSEC filing
Mar 16, 2009Amendment$125,850,000No comparisonNot reportedSEC filing
Feb 24, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$716K (estimated)
Form D file number
021-86975
The Manager pays third party finders an agreed upon percentage of the management fees the Manager earns from investors referred by the finders.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Securities Inc.2525
Western International Securities39262

Source: Form D, filed Apr 24, 2013. 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
James Fellows Director
James K Hunt Director
Michael Kamradt Executive
John Mc Careins Executive
Dennis Mc Donnell Executive
Terrence Olson Director
Edward Treichel Executive
Edward C. Wood Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1515 W 22 Nd St 11 Th Fl
Oak Brook, IL, 60523