0001393725-21-000173.txt : 20211210 0001393725-21-000173.hdr.sgml : 20211210 20211210123118 ACCESSION NUMBER: 0001393725-21-000173 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: 20211210 DATE AS OF CHANGE: 20211210 EFFECTIVENESS DATE: 20211210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freeport First Lien Loan Fund V-B (Offshore) LP CENTRAL INDEX KEY: 0001853579 IRS NUMBER: 981590451 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-424515 FILM NUMBER: 211484499 BUSINESS ADDRESS: STREET 1: C/O FREEPORT GP V LLC STREET 2: 200 S. WACKER DRIVE, SUITE 925 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-281-4600 MAIL ADDRESS: STREET 1: C/O FREEPORT GP V LLC STREET 2: 200 S. WACKER DRIVE, SUITE 925 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0001853579 Freeport First Lien Loan Fund V-B (Offshore) LP C/O FREEPORT GP V LLC 200 S. WACKER DRIVE, SUITE 925 CHICAGO IL ILLINOIS 60606 312-281-4600 CAYMAN ISLANDS None None Limited Partnership true 2021 - Freeport GP V LLC 200 S. WACKER DRIVE, SUITE 925 CHICAGO IL ILLINOIS 60606 Promoter General Partner of the Issuer - Freeport Financial Partners LLC 200 S. WACKER DRIVE, SUITE 925 CHICAGO IL ILLINOIS 60606 Promoter Investment Manager of the Issuer Matthew Gerdes C/O FREEPORT GP V LLC 200 S. WACKER DRIVE, SUITE 925 Chicago IL ILLINOIS 60606 Executive Officer Officer of the Investment Manager of the Issuer Joshua Howie C/O FREEPORT GP V LLC 200 S. WACKER DRIVE, SUITE 925 Chicago IL ILLINOIS 60606 Executive Officer Officer of the Investment Manager of the Issuer Stephen Papalas C/O FREEPORT GP V LLC 200 S. WACKER DRIVE, SUITE 925 Chicago IL ILLINOIS 60606 Executive Officer Officer of the Investment Manager of the Issuer Joseph Walker C/O FREEPORT GP V LLC 200 S. WACKER DRIVE, SUITE 925 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 true false true false 0 Indefinite 0 Indefinite false 0 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 V-B (Offshore) LP /s/ Joseph Walker Joseph Walker Principal and Managing Director of the Investment Manager 2021-12-10