0000945621-18-000218.txt : 20180601 0000945621-18-000218.hdr.sgml : 20180601 20180601153854 ACCESSION NUMBER: 0000945621-18-000218 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: 20180601 DATE AS OF CHANGE: 20180601 EFFECTIVENESS DATE: 20180601 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: 18874962 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 X0708 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 Conrad E. Chen 11100 Santa Monica Boulevard Suite 2000 Los Angeles CA CALIFORNIA 90025 Executive Officer Director Managing Director of the Investment Manager Wayne Hosang 10 Hudson Yards 41st Floor New York NY NEW YORK 10001 Director Managing Director of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-17-000251 2005-09-01 true true false 1000000 Indefinite 305972671 Indefinite false 41 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/ Joseph T. Viola Joseph T. Viola Chief Operating Officer 2018-06-01