DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FREEPORT FINANCIAL PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $49.6M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Mar 25, 2024 | $49.6M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Mar 5, 2024 | $49.6M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Nov 27, 2023 | $68.5M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Mar 9, 2023 | $68.5M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Aug 22, 2022 | $104M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| May 29, 2022 | $104M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| May 29, 2022 | $104M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Mar 22, 2022 | $104M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Nov 24, 2021 | $191M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Nov 1, 2021 | $191M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Aug 26, 2021 | $191M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Mar 14, 2021 | $191M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Aug 24, 2020 | $174M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Mar 26, 2020 | $174M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Mar 28, 2019 | $172M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Jan 3, 2019 | $141M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Apr 19, 2018 | $141M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Mar 9, 2018 | $141M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Mar 22, 2017 | $66.9M | 38 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Mar 16, 2016 | $6.9M | 28 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| WINTRUST BANK | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |