Form D · Other Investment Fund
North Haven Senior Loan Fund Offshore Feeder L.P.
Grand Cayman, E9 · CIK 0001746308
Offering snapshot reported Jul 12, 2018 · SEC filing
- Reported sold
- $91M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 28, 2018 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 12, 2018 | Initial | $91,000,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-316688
Limited Partnership Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Jul 12, 2018. 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.
| Name | Reported role |
|---|---|
| Claire Kasumba | Director |
| Kevin Solomon | Director |
| Charles Thomas | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Ugland House
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104