Venture
THL Credit Direct Lending Fund III-C (Cayman) LP
Raising 2017-05-15Other Investment Fund · adviser (attributed) First Eagle Investment Management
- CIK 1706659
- File 021-286786
- State MA
- 506(b)
- 3(c)(7)
- 2 Form D offerings since 2017-05-15
- Sought
- $350M
- Form D target
- Sold so far
- $310M
- 89% of sought · 2017-05-15
- Investors
- 0
- none reported yet
- Minimum investment
- $0
- no minimum, as filed
Connected
from Form D 021-286786Adviser (attributed)First Eagle Investment ManagementPeople · Item 3THL Credit Direct Lending Fund III (Cayman) GP Ltd. + 5 moreFiling · 2017-05-15Form D 021-286786Fund family · dashboard141 funds on its Form ADV
THL Credit Direct Lending Fund III-C (Cayman) LPCIK 1706659
Fund size — sought vs sold
$310M of $350M$310M sold · 89%$350M sought
Facts
As its latest Form D states them
- Fund type
- Other Investment Fund
- Adviser (attributed)
- First Eagle Investment Management
- State
- Massachusetts (MA)
- Exemptions
- Rule 506(b); Investment Company Act Section 3(c)(7)
- First filed
- 2017-05-15
- Latest filing
- 2017-05-15
- First sale
- Yet to occur
- Filings
- 2 Form D
People
Named in Item 3 of its latest Form D, filed 2017-05-15
| Name | Relationship | Clarification |
|---|---|---|
| THL Credit Direct Lending Fund III (Cayman) GP Ltd. | RelationshipExecutive Officer | ClarificationGeneral Partner of the Issuer (the "General Partner"). |
| THL Credit Advisors LLC | RelationshipExecutive Officer | ClarificationShareholder of the General Partner (the "Shareholder"). |
| Sam W. Tillinghast | RelationshipExecutive Officer | ClarificationCo-CEO of the Shareholder. |
| Chris J. Flynn | RelationshipExecutive Officer | ClarificationCo-CEO of the Shareholder. |
| Terrence W. Olson | RelationshipExecutive Officer | ClarificationCOO and CFO of the Shareholder. |
| Sabrina Rusnak-Carlson | RelationshipExecutive Officer | ClarificationGeneral Counsel of the Shareholder. |
Amendments
amount sold · by filing date2017-05-15 · $310M
- 2017-05-15$310MD · 0 inv.
- 2017-05-15$310MD · 0 inv.
Hover a dot or row, or tab through the dots · bars scaled to the largest round ($310M)
The other funds of First Eagle Investment Management (141 on Form ADV) and every Form D as filedSee plans
The firm and the filings behind THL Credit Direct Lending Fund III-C (Cayman) LP
A fund's Form D states its target and what it has sold so far. The dashboard puts it beside the adviser's other funds from Form ADV, the startups linked to it, and every amendment as filed.
- The adviser's Venture page: its Form ADV funds, assets and other Form D offerings
- Where co-filings link it, the startups this fund backed
- Every Form D and amendment as filed, with what each one stated
- Everyone its filings name, linked to their other funds and companies
Part of the Venture plan — $140/mo at launch pricing ($350 list)
See plansExternal link: SEC Filings ↗