0001140361-12-010597.txt : 20120224 0001140361-12-010597.hdr.sgml : 20120224 20120224131821 ACCESSION NUMBER: 0001140361-12-010597 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120224 DATE AS OF CHANGE: 20120224 EFFECTIVENESS DATE: 20120224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McDonnell Bank Loan Select Fund (Offshore) CENTRAL INDEX KEY: 0001468265 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134251 FILM NUMBER: 12636848 BUSINESS ADDRESS: STREET 1: 1515 WEST 22ND STREET STREET 2: 11TH FLOOR CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: 630-684-8600 MAIL ADDRESS: STREET 1: 1515 WEST 22ND STREET STREET 2: 11TH FLOOR CITY: OAK BROOK STATE: IL ZIP: 60523 D/A 1 primary_doc.xml X0704 D/A LIVE 0001468265 McDonnell Bank Loan Select Fund (Offshore) Walker House 87 Mary Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9004 (345)914-4276 CAYMAN ISLANDS None None Business Trust true 2009 N/A Walker Fund Services Limited Walker House 87 Mary Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9004 Promoter Trustee of the Issuer N/A McDonnell Investment Management, LLC 1515 West 22nd Street 11th Floor Oak Brook IL ILLINOIS 60523 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06 3C.7 true 0001140361-10-037061 2009-09-16 true true false 500000 Indefinite 42500000 Indefinite false 2 0 0 0 The investment manager will receive a management fee equal to a specified percentage of assets under management. false McDonnell Bank Loan Select Fund (Offshore) /s/ Philip W. Cecil Philip W. Cecil Attorney-in-fact and Agent, McDonnell Investment Management 2012-02-24