0001140361-12-010595.txt : 20120224 0001140361-12-010595.hdr.sgml : 20120224 20120224131203 ACCESSION NUMBER: 0001140361-12-010595 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 CENTRAL INDEX KEY: 0001468266 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134250 FILM NUMBER: 12636821 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 0001468266 McDonnell Bank Loan Select Fund 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 No Aggregate Net Asset Value 06 3C.7 true 0001140361-10-037058 true true true false 500000 Indefinite 0 Indefinite false 0 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 /s/ Philip W. Cecil Philip W. Cecil Attorney-in-fact and Agent, McDonnell Investment Management 2012-02-24