Churchill Middle Market Senior Loan Fund II - Master Fund, LP — Form D
Churchill Middle Market Senior Loan Fund II - Master Fund, LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-01-14. The offering totals $1.5B, of which $296.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-01-14
- Form: D
- Accession: 0001507943-19-000006
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $1.5B
- Amount sold: $296.5M
- Remaining: $1.2B
- Minimum investment: $10.0M
- Investors: 2
- Date of first sale: 2018-09-06
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-330442
Issuer
- Name: Churchill Middle Market Senior Loan Fund II - Master Fund, LP
- CIK: 0001755915
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 430 PARK AVENUE, NEW YORK, NY, 10022
- Phone: (212) 478-9200
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| N/A Churchill Fund GP II LLC | Executive Officer | New York, NY |
| n/a Nuveen Alternatives Advisors LLC | Executive Officer | New York, NY |
| N/A Churchill Fund GP II LLC | Promoter | New York, NY |
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