Embarc
Venture

THL Credit DL IV (Offshore) Funding LP

Raising 2019-09-17

Other Investment Fund · adviser (attributed) First Eagle Investment Management

  • CIK 1764510
  • File 021-331751
  • State MA
  • 506(b)
  • 3(c)(1)
  • 3(c)(7)
Sought
$750M
Form D target
Sold so far
$461M
61% of sought · 2019-09-17
Investors
1
reported
Minimum investment
$0
no minimum, as filed

Connected

from Form D 021-331751
Adviser (attributed)First Eagle Investment ManagementPeople · Item 3THL Credit Advisors LLC + 3 moreFiling · 2019-09-17Form D 021-331751Sales · Item 12Meritz Securities Co., LtdFund family · dashboard141 funds on its Form ADV
THL Credit DL IV (Offshore) Funding LPCIK 1764510

Fund size — sought vs sold

$461M of $750M
$461M sold · 61%$750M 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)(1); Investment Company Act Section 3(c)(7)
First filed
2019-01-30
Latest filing
2019-09-17
First sale
2019-01-31
Filings
2 Form D

People

Named in Item 3 of its latest Form D, filed 2019-09-17

Related persons
NameRelationshipClarification
THL Credit Advisors LLCRelationshipExecutive OfficerClarificationGeneral Partner of the Issuer (the "General Partner")
Christopher J FlynnRelationshipExecutive OfficerClarificationCEO of the General Partner
Terrence W OlsonRelationshipExecutive OfficerClarificationCOO and CFO of the General Partner
Sabrina Rusnak-CarlsonRelationshipExecutive OfficerClarificationGeneral Counsel of the General Partner

Sales compensation

Named in Item 12 of its Form D filings

Sales compensation recipients
RecipientCRDBroker-dealerOfferings
Meritz Securities Co., LtdCRD—Broker-dealer—Offerings1

Amendments

amount sold · by filing date
2019-09-17 · $461M
  1. 2019-01-30$0D · 0 inv.
  2. 2019-09-17$461MD/A · 1 inv.

Hover a dot or row, or tab through the dots · bars scaled to the largest round ($461M)

The other funds of First Eagle Investment Management (141 on Form ADV) and every Form D as filedSee plans

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 plans

External link: SEC Filings ↗