0001393725-18-000071.txt : 20180420
0001393725-18-000071.hdr.sgml : 20180420
20180420160901
ACCESSION NUMBER: 0001393725-18-000071
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: 20180420
DATE AS OF CHANGE: 20180420
EFFECTIVENESS DATE: 20180420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Freeport First Lien Loan Fund IV LP
CENTRAL INDEX KEY: 0001737501
IRS NUMBER: 824741585
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-310719
FILM NUMBER: 18766762
BUSINESS ADDRESS:
STREET 1: C/O FREEPORT GP IV LLC
STREET 2: 200 SOUTH WACKER DRIVE, SUITE 750
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-281-4600
MAIL ADDRESS:
STREET 1: C/O FREEPORT GP IV LLC
STREET 2: 200 SOUTH WACKER DRIVE, SUITE 750
CITY: CHICAGO
STATE: IL
ZIP: 60606
D
1
primary_doc.xml
X0708
D
LIVE
0001737501
Freeport First Lien Loan Fund IV LP
C/O FREEPORT GP IV LLC
200 SOUTH WACKER DRIVE, SUITE 750
CHICAGO
IL
ILLINOIS
60606
312-281-4600
DELAWARE
None
None
Limited Partnership
true
2018
-
Freeport GP IV LLC
200 South Wacker Drive, Suite 750
Chicago
IL
ILLINOIS
60606
Promoter
General Partner 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
2018-04-06
true
true
false
1000000
Indefinite
149600000
Indefinite
false
29
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 LP
/s/ Joseph Walker
Joseph Walker
Principal and Managing Director of the Investment Manager
2018-04-20