0001393725-15-000030.txt : 20150325 0001393725-15-000030.hdr.sgml : 20150325 20150325142341 ACCESSION NUMBER: 0001393725-15-000030 CONFORMED SUBMISSION TYPE: D 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: 20150325 DATE AS OF CHANGE: 20150325 EFFECTIVENESS DATE: 20150325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freeport First Lien Loan Fund III-B LP CENTRAL INDEX KEY: 0001630499 IRS NUMBER: 472677874 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-236615 FILM NUMBER: 15724348 BUSINESS ADDRESS: STREET 1: C/O FREEPORT GP III LLC, STREET 2: 300 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-281-4600 MAIL ADDRESS: STREET 1: C/O FREEPORT GP III LLC, STREET 2: 300 CITY: CHICAGO STATE: IL ZIP: 60654 D 1 primary_doc.xml X0707 D LIVE 0001630499 Freeport First Lien Loan Fund III-B LP C/O Freeport Financial 300 N. LaSalle, Suite 5300 CHICAGO IL ILLINOIS 60654 312-281-4600 DELAWARE None None Limited Partnership true 2015 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 false 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 0 500000000 false 0 0 0 The placement agents are entitled to a placement fee of up to 1.5% of each investor's investment amount, subject to certain modifications depending on the nature of the investor. 0 The limited partners of the fund will pay a management fee of 1% per annum on the investment contributions to the Fund and a 12.5% carried interest fee. false Freeport First Lien Loan Fund III-B LP /s/ Joseph Walker Joseph Walker Principal and Managing Director 2015-03-25