0001393725-15-000124.txt : 20151014 0001393725-15-000124.hdr.sgml : 20151014 20151014110405 ACCESSION NUMBER: 0001393725-15-000124 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: 20151014 DATE AS OF CHANGE: 20151014 EFFECTIVENESS DATE: 20151014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freeport First Lien Loan Fund III (Offshore) LP CENTRAL INDEX KEY: 0001648378 IRS NUMBER: 981251927 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-249323 FILM NUMBER: 151157602 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 1 primary_doc.xml X0707 D LIVE 0001648378 Freeport First Lien Loan Fund III (Offshore) LP C/O FREEPORT GP III LLC 200 South Wacker Drive, Suite 750 CHICAGO IL ILLINOIS 60606 312-281-4600 CAYMAN ISLANDS None None Limited Partnership true 2015 David Allen c/o Freeport Financial Partners LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 Executive Officer Matthew Gerdes c/o Freeport Financial Partners LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 Executive Officer Joshua Howie c/o Freeport Financial Partners LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 Executive Officer Stephen Papalas c/o Freeport Financial Partners LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 Executive Officer Joseph Walker c/o Freeport Financial Partners LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2015-10-01 true true false 0 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 30000000 470000000 false 1 0 0 0 false Freeport First Lien Loan Fund III (Offshore) LP /s/ Joseph Walker Joseph Walker Principal and Managing Director 2015-10-14