0000945621-14-000150.txt : 20140521
0000945621-14-000150.hdr.sgml : 20140521
20140521095146
ACCESSION NUMBER: 0000945621-14-000150
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140521
DATE AS OF CHANGE: 20140521
EFFECTIVENESS DATE: 20140521
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P.
CENTRAL INDEX KEY: 0001339820
IRS NUMBER: 203417160
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-81545
FILM NUMBER: 14859782
BUSINESS ADDRESS:
STREET 1: C/O CRESCENT SR SECURED LOAN MGMT LLC
STREET 2: 11100 SANTA MONICA BLVD, SUITE 2000
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-235-5900
MAIL ADDRESS:
STREET 1: C/O CRESCENT SR SECURED LOAN MGMT LLC
STREET 2: 11100 SANTA MONICA BLVD, SUITE 2000
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: TCW SENIOR SECURED FLOATING RATE LOAN FUND CAYMAN L P
DATE OF NAME CHANGE: 20050926
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001339820
CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P.
C/O CRESCENT SR SECURED LOAN MGMT LLC
11100 SANTA MONICA BLVD, SUITE 2000
LOS ANGELES
CA
CALIFORNIA
90025
310-235-5900
CAYMAN ISLANDS
TCW SENIOR SECURED FLOATING RATE LOAN FUND CAYMAN L P
Limited Partnership
true
N/A
Crescent Senior Secured Loan Management LLC
11100 Santa Monica Boulevard
Suite 2000
Los Angeles
CA
CALIFORNIA
90025
Promoter
General Partner
N/A
Crescent Senior Secured Floating Rate Loan Fund, LLC
11100 Santa Monica Boulevard
Suite 2000
Los Angeles
CA
CALIFORNIA
90025
Promoter
Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-13-000124
2005-09-01
true
true
false
1000000
Indefinite
205474472
Indefinite
false
35
0
0
0
The Investment Manager is entitled to received from each Limited Partner a management fee in an amount equal to a certain percentage per annum of the NAV.
false
CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P.
/s/ Jean-Marc Chapus
Jean-Marc Chapus
Managing Partner of Issuer
2014-05-21