0001393725-15-000142.txt : 20151230
0001393725-15-000142.hdr.sgml : 20151230
20151230121421
ACCESSION NUMBER: 0001393725-15-000142
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20151230
DATE AS OF CHANGE: 20151230
EFFECTIVENESS DATE: 20151230
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Freeport First Lien Loan Fund III LP
CENTRAL INDEX KEY: 0001603277
IRS NUMBER: 465056113
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-236614
FILM NUMBER: 151312791
BUSINESS ADDRESS:
STREET 1: C/O FREEPORT GP III LLC
STREET 2: 300 NORTH LASALLE, SUITE 5300
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-281-4600
MAIL ADDRESS:
STREET 1: C/O FREEPORT GP III LLC
STREET 2: 300 NORTH LASALLE, SUITE 5300
CITY: CHICAGO
STATE: IL
ZIP: 60654
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001603277
Freeport First Lien Loan Fund III LP
C/O FREEPORT GP III LLC
300 NORTH LASALLE, SUITE 5300
CHICAGO
IL
ILLINOIS
60654
312-281-4600
DELAWARE
None
None
Limited Partnership
true
2014
David
Allen
c/o Freeport Financial
300 North LaSalle, Suite 5300
Chicago
IL
ILLINOIS
60654
Executive Officer
Matthew
Gerdes
c/o Freeport Financial
300 North LaSalle, Suite 5300
Chicago
IL
ILLINOIS
60654
Executive Officer
Joshua
Howie
c/o Freeport Financial
300 North LaSalle, Suite 5300
Chicago
IL
ILLINOIS
60654
Executive Officer
Stephen
Papalas
c/o Freeport Financial
300 North LaSalle, Suite 5300
Chicago
IL
ILLINOIS
60654
Executive Officer
Joseph
Walker
c/o Freeport Financial
300 North LaSalle, Suite 5300
Chicago
IL
ILLINOIS
60654
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001393725-15-000029
true
true
true
false
1000000
FAP USA, L.P.
145860
None
None
Grace Building
1114 Avenue of the Americas, 34th Floor
New York
NY
NEW YORK
10036
All States
false
500000000
210150000
289850000
false
92
0
true
0
0
false
Freeport First Lien Loan Fund III LP
/s/ Joseph Walker
Joseph Walker
Principal and Managing Director
2015-12-30