0001393725-19-000138.txt : 20191226 0001393725-19-000138.hdr.sgml : 20191226 20191223204401 ACCESSION NUMBER: 0001393725-19-000138 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191224 DATE AS OF CHANGE: 20191223 EFFECTIVENESS DATE: 20191224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freeport First Lien Loan Fund IV-B (Offshore) LP CENTRAL INDEX KEY: 0001797405 IRS NUMBER: 981511127 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-356386 FILM NUMBER: 191307888 BUSINESS ADDRESS: STREET 1: C/O FREEPORT GP IV LLC STREET 2: 200 SOUTH WACKER DRIVE, SUITE 7500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-251-4600 MAIL ADDRESS: STREET 1: C/O FREEPORT GP IV LLC STREET 2: 200 SOUTH WACKER DRIVE, SUITE 7500 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0001797405 Freeport First Lien Loan Fund IV-B (Offshore) LP c/o Freeport GP IV LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 312-281-4600 CAYMAN ISLANDS None None Limited Partnership true 2019 - Freeport GP IV LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 Promoter General Partner of the Issuer - Freeport Financial Partners LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 Promoter Investment Manager of the Issuer David Allen c/o Freeport GP IV LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 Executive Officer Officer of the Investment Manager of the Issuer Matthew Gerdes c/o Freeport GP IV LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 Executive Officer Officer of the Investment Manager of the Issuer Stephen Papalas c/o Freeport GP IV LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 Executive Officer Officer of the Investment Manager of the Issuer Joseph Walker c/o Freeport GP IV LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 Executive Officer Officer of the Investment Manager of the Issuer Joshua Howie c/o Freeport GP IV LLC 200 South Wacker Drive, Suite 750 Chicago IL ILLINOIS 60606 Executive Officer Officer of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2019-12-12 true true false 1000000 Indefinite 20000000 Indefinite false 2 0 0 0 The Investment Manager of the Issuer receives a management fee equal to a specified percentage of the Issuer's capital commitments. The General Partner of the Issuer is entitled to receive a carried interest in respect of the Issuer's profits. false Freeport First Lien Loan Fund IV-B (Offshore) LP /s/ Joseph Walker Joseph Walker Principal and Managing Director of the Investment Manager 2019-12-23