0001393725-11-000060.txt : 20110307 0001393725-11-000060.hdr.sgml : 20110307 20110307071115 ACCESSION NUMBER: 0001393725-11-000060 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110307 DATE AS OF CHANGE: 20110307 EFFECTIVENESS DATE: 20110307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE, a class of the McDonnell Series Trust CENTRAL INDEX KEY: 0001356020 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-87105 FILM NUMBER: 11666645 BUSINESS ADDRESS: STREET 1: 1515 W 22ND ST STREET 2: 11TH FL CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: 630-684-8600 MAIL ADDRESS: STREET 1: 1515 W 22ND ST STREET 2: 11TH FL CITY: OAK BROOK STATE: IL ZIP: 60523 FORMER COMPANY: FORMER CONFORMED NAME: MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE DATE OF NAME CHANGE: 20060313 D/A 1 primary_doc.xml X0704 D/A LIVE 0001356020 MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE, a class of the McDonnell Series Trust 1515 W 22ND ST 11TH FL OAK BROOK IL ILLINOIS 60523 630-684-8600 CAYMAN ISLANDS MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE Other a Cayman Islands unit trust true Edward C. Wood III 1515 West 22nd Street 11th Floor Oak Brook IL ILLINOIS 60523 Executive Officer Executive Officer of McDonnell Investment Management, LLC, the Manager and Promoter of the Issuer John McCareins 1515 West 22nd Street 11th Floor Oak Brook IL ILLINOIS 60523 Executive Officer Executive Officer of McDonnell Investment Management, LLC, the Manager and Promoter of the Issuer Edward Treichel 1515 West 22nd Street 11th Floor Oak Brook IL ILLINOIS 60523 Executive Officer Executive Officer of McDonnell Investment Management, LLC, the Manager and Promoter of the Issuer Dennis McDonnell 1515 West 22nd Street 11th Floor Oak Brook IL ILLINOIS 60523 Executive Officer Executive Officer of McDonnell Investment Management, LLC, the Manager and Promoter of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001393725-10-000086 2005-04-04 true true false 0 Deutche Bank Securities Inc. 2525 None None 60 Wall Street New York NY NEW YORK 10005 All States false Western International Securities 39262 None None 70 Lake Street Suite 700 Pasadena CA CALIFORNIA 91101 All States false Indefinite 454172784 Indefinite false 81 0 2032295 true The Manager pays third party finders an agreed upon percentage of the management fees the Manager earns from investors referred by the finder. 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE, a class of the McDonnell Series Trust /s/ Philip W. Cecil Philip W. Cecil General Counsel of the Investment Manager of the Issuer 2011-03-07