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