Form D · Other Investment Fund

THL Credit DL IV (Offshore) Funding LP

Boston, MA · CIK 0001764510

Offering snapshot reported Sep 17, 2019 · SEC filing

Reported sold
$461M
Offering amount: $750M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 31, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2019Amendment$461,148,000No comparison1SEC filing
Jan 30, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-331751
Amounts are aggregated to include the master fund in which the Issuer will indirectly invest and its parallel funds.
Total amount of sales commissions and finders' fees shall be determined after the final close of the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Meritz Securities Co., LtdNone

Source: Form D, filed Sep 17, 2019. 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
Christopher J Flynn Executive
Terrence W Olson Executive
Sabrina Rusnak Carlson Executive
N/A Thl Credit Advisors Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Federal Street 31 St Floor
Boston, MA, 02110