Form D · Other Investment Fund
THL Credit Employee Co-Invest III LLC
Boston, MA · CIK 0001670229
Offering snapshot reported Mar 23, 2016 · SEC filing
- Reported sold
- Yet to sell Offering amount: $350M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 23, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-259876
"Total Offering Amount" represents the aggregate offering amount of THL Credit Direct Lending Fund III LLC ("THL Fund III") and the Issuer, which is a "feeder fund" into THL Fund III.
Source: Form D, filed Mar 23, 2016. 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
FIRST EAGLE EMPLOYEE CO-INVEST III, LLC
Investment adviser: FIRST EAGLE ALTERNATIVE CREDIT, LLC
- Gross asset value
- $175K
- Beneficial owners
- 13
- ADV minimum commitment
- $0
Reported in Form ADV on May 9, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Filing source
Form ADV 1750440 · May 9, 2023 · Schedule D 7.B.(1), fund 805-4790637764
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.
| Name | Reported role |
|---|---|
| Chris J Flynn | Executive |
| Terrence W Olson | Executive |
| Sabrina Rusnak Carlson | Executive |
| W Hunter Stropp | Executive |
| N/A N/A Thl Credit Advisors Llc | Executive |
| Sam W Tillinghast | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110