Form D · Hedge Fund

OFI Global: Senior Loan Fund, LLC

New York, NY · CIK 0001544120

Offering snapshot reported Mar 27, 2017 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 31, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.3M$62.5MMar 27, 2014: $39,668,772.00Mar 27, 2014May 15, 2014: $39,668,772.00Apr 1, 2015: $62,506,159.00Apr 1, 2015Mar 18, 2016: $40,347,711.00Mar 18, 2016Mar 27, 2017: $1,501,035.00Mar 27, 2017

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$40,347,711 → $1,501,035
  • Reported investors5 → 2
  • Minimum accepted$5,000,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2017Amendment$1,501,035-$38,846,676vs Mar 18, 20162SEC filing
Mar 18, 2016Amendment$40,347,711-$22,158,448vs Apr 1, 20155SEC filing
Apr 1, 2015Amendment$62,506,159$22,837,387vs May 15, 20146SEC filing
May 15, 2014Amendment$39,668,772$0vs Mar 27, 20144SEC filing
Mar 27, 2014Initial$39,668,772No comparison4SEC filing
Mar 13, 2012Initial$85,842,878No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-214359

Source: Form D, filed Mar 27, 2017. 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

OFI GLOBAL: SENIOR LOAN FUND, LLC

Investment adviser: OFI GLOBAL INSTITUTIONAL, INC.

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OFI GLOBAL TRUST COMPANY NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No
Marketer OPPENHEIMERFUNDS DISTRIBUTOR, INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHEN & COMPANY, LTD.
PCAOB 925

OPPENHEIMERFUNDS DISTRIBUTOR, INC.
CRD 7834 · SEC 8-22992

Filing source

Form ADV 1282759 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-4992800175

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
NameReported role
William Glavin Director
Philipp Hensler Director, Executive
John Mc Donough Director
Steven Paddon Executive
David Pfeffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two World Financial Center 225 Liberty Street, 11 Th Floor
New York, NY, 10281-1008