EDGAR Filing Documents for 0001047469-16-013894

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Filing Detail

Form 424B3 - Prospectus [Rule 424(b)(3)]:

SEC Accession No. 0001047469-16-013894

Filing Date

2016-06-20

Accepted

2016-06-20 11:43:24

Documents

6

Document Format Files

Seq	Description	Document	Type	Size
1	424B3	a2228982z424b3.htm	424B3	6447763
2	G711458.JPG	g711458.jpg	GRAPHIC	5878
3	G44533.JPG	g44533.jpg	GRAPHIC	56030
4	G626626.JPG	g626626.jpg	GRAPHIC	78133
5	G1000184.JPG	g1000184.jpg	GRAPHIC	50529
6	G1022476.JPG	g1022476.jpg	GRAPHIC	45267
	Complete submission text file	0001047469-16-013894.txt		6787459

Mailing Address

Business Address 8700 WEST BRYN MAWR AVE 12TH FLR CHICAGO IL 60631 7733801600

DEERFIELD CAPITAL MANAGEMENT LLC /ADV (Filer) CIK: 0001031037 (see all company filings)

IRS No.: 363898492 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-03 | Film No.: 161721653

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 212-624-1200

CIFC Corp. (Filer) CIK: 0001313918 (see all company filings)

IRS No.: 202008622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642 | Film No.: 161721628
SIC: 6199 Finance Services

Mailing Address 250 PARK AVENUE, 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE, 4TH FLOOR NEW YORK NY 10177 (212) 624-1200

CIFC LLC (Filer) CIK: 0001649709 (see all company filings)

IRS No.: 364814372 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-13 | Film No.: 161721652
SIC: 6199 Finance Services

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC Asset Management ESA LLC (Filer) CIK: 0001662748 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-02 | Film No.: 161721643

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC CLO Co-Investment Fund GP LLC (Filer) CIK: 0001662751 (see all company filings)

IRS No.: 463894141 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-23 | Film No.: 161721642

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC CLO Opportunity Fund GP Ltd. (Filer) CIK: 0001662753 (see all company filings)

IRS No.: 981276126 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-21 | Film No.: 161721651

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC CLO Opportunity Fund I GP LLC (Filer) CIK: 0001662754 (see all company filings)

IRS No.: 472168628 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-20 | Film No.: 161721650

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC Holdings II LLC (Filer) CIK: 0001662793 (see all company filings)

IRS No.: 320437342 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-18 | Film No.: 161721649

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC Holdings III LLC (Filer) CIK: 0001662794 (see all company filings)

IRS No.: 900940757 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-16 | Film No.: 161721648

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC Holdings III Member LLC (Filer) CIK: 0001662795 (see all company filings)

IRS No.: 611774146 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-14 | Film No.: 161721647

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC Master Fund Adviser LLC (Filer) CIK: 0001662796 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-12 | Film No.: 161721646

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC Member LLC (Filer) CIK: 0001662797 (see all company filings)

IRS No.: 371796520 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-10 | Film No.: 161721645

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC Master Fund LP (Filer) CIK: 0001662798 (see all company filings)

IRS No.: 981273310 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-11 | Film No.: 161721644

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC Parthenon Loan Funding GP LLC (Filer) CIK: 0001662799 (see all company filings)

IRS No.: 464548545 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-09 | Film No.: 161721641

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC Private Debt Advisers LLC (Filer) CIK: 0001662800 (see all company filings)

IRS No.: 371755769 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-08 | Film No.: 161721640

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC Senior Secured Corporate Loan Fund GP LLC (Filer) CIK: 0001662801 (see all company filings)

IRS No.: 800860487 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-07 | Film No.: 161721639

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC Tactical Income Fund GP LLC (Filer) CIK: 0001662802 (see all company filings)

IRS No.: 463998047 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-06 | Film No.: 161721638

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CypressTree Investment Management LLC (Filer) CIK: 0001663187 (see all company filings)

IRS No.: 270762490 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-04 | Film No.: 161721637

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212) 624-1220

CIFC Asset Management Holdings LLC (Filer) CIK: 0001665565 (see all company filings)

IRS No.: 452525882 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-01 | Film No.: 161721636

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212) 624-1220

CIFC Asset Management KSA LLC (Filer) CIK: 0001665566 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-26 | Film No.: 161721635

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212) 624-1220

CIFC Capital HoldCo LLC (Filer) CIK: 0001665567 (see all company filings)

IRS No.: 202008622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-24 | Film No.: 161721634

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212) 624-1220

CIFC Asset Management LLC (Filer) CIK: 0001665568 (see all company filings)

IRS No.: 452525882 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-25 | Film No.: 161721633

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212) 624-1220

Columbus Nova Credit Investments Management, LLC (Filer) CIK: 0001665982 (see all company filings)

IRS No.: 272931395 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-05 | Film No.: 161721632

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 2126241220

CIFC HOLDINGS II SUB LLC (Filer) CIK: 0001667932 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-17 | Film No.: 161721631

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 2126241220

CIFC HOLDINGS III SUB LLC (Filer) CIK: 0001667934 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-15 | Film No.: 161721630

Mailing Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177

Business Address 250 PARK AVENUE 4TH FLOOR NEW YORK NY 10177 (212)-624-1220

CIFC Holdings I LLC (Filer) CIK: 0001670116 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B3 | Act: 33 | File No.: 333-210642-19 | Film No.: 161721629