0001393725-13-000052.txt : 20130424
0001393725-13-000052.hdr.sgml : 20130424
20130423191423
ACCESSION NUMBER: 0001393725-13-000052
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: 20130424
DATE AS OF CHANGE: 20130423
EFFECTIVENESS DATE: 20130424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THL Credit Loan Opportunity Fund (Offshore)
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: 13777456
BUSINESS ADDRESS:
STREET 1: 1515 W 22ND ST
STREET 2: SUITE 1200
CITY: OAK BROOK
STATE: IL
ZIP: 60523
BUSINESS PHONE: 630-320-7860
MAIL ADDRESS:
STREET 1: 1515 W 22ND ST
STREET 2: SUITE 1200
CITY: OAK BROOK
STATE: IL
ZIP: 60523
FORMER COMPANY:
FORMER CONFORMED NAME: THL Credit Loan Opportunity Fund, a class of the THL Credit Series Trust
DATE OF NAME CHANGE: 20130213
FORMER COMPANY:
FORMER CONFORMED NAME: THL Credit Bank Loan Select Fund
DATE OF NAME CHANGE: 20130213
FORMER COMPANY:
FORMER CONFORMED NAME: MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE, a class of the McDonnell Series Trust
DATE OF NAME CHANGE: 20090306
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001356020
THL Credit Loan Opportunity Fund (Offshore)
1515 W 22ND ST
SUITE 1200
OAK BROOK
IL
ILLINOIS
60523
630-320-7860
CAYMAN ISLANDS
THL Credit Loan Opportunity Fund, a class of the THL Credit Series Trust
THL Credit Bank Loan Select Fund
MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE, a class of the McDonnell Series Trust
Other
a Cayman Islands unit trust
true
James
K
Hunt
100 Federal St
31st Floor
Boston
MA
MASSACHUSETTS
02110
Director
Board Member of THL Credit Senior Loan Strategies LLC, investment manager
Terrence
Olson
100 Federal St
31st Floor
Boston
MA
MASSACHUSETTS
02110
Director
Board Member of THL Credit Senior Loan Strategies LLC, investment manager
James
Fellows
1515 W. 22nd Street
Suite 1200
Oak Brook
IL
ILLINOIS
60523
Director
Board Member of THL Credit Senior Loan Strategies LLC, investment manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001393725-12-000039
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
499870253
Indefinite
false
42
0
2036610
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
THL Credit Loan Opportunity Fund (Offshore)
/s/ Heather Birmingham
Heather Birmingham
Chief Compliance Officer
2013-04-23