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Fig LLC
NY
SEC # 1245521
150 Related Registrants:
DBD Credit Funding LLC — 2/21/24 — SEC # 2012123
DBDB Funding LLC — 2/21/24 — SEC # 2012122
Drawbridge Special Opportunities Fund LP — 2/21/24 — SEC # 1200438
Drawbridge Special Opportunities Fund Ltd. — 2/21/24 — SEC # 2012148
FCO MA Centre Street II EXP (ER) LP — 2/21/24 — SEC # 1820911
FCO MA Centre Street II EXP (P) LP — 2/21/24 — SEC # 1820914
FCO MA Centre Street II EXP (TR) LP — 2/21/24 — SEC # 1820912
Fco Ma V L.P. — 2/21/24 — SEC # 2012121
FDF V Ltd. — 2/21/24 — SEC # 2011975
FLF III AB Holdings Finance L.P. — 2/21/24 — SEC # 2012133
FLF III BAM Holdings Finance L.P. — 2/21/24 — SEC # 2012130
FLF III GMS Holdings Finance L.P. — 2/21/24 — SEC # 2012131
FLF III Holdings Finance L.P. — 2/21/24 — SEC # 2012129
FLF III SM Holdings Finance L.P. — 2/21/24 — SEC # 2012128
FLF III-IV MA-CRPTF Holdings Finance L.P. — 2/21/24 — SEC # 2012132
FORT CRE 2022-FL3 Issuer LLC — 2/21/24 — SEC # 1888027
Fortress Credit BSL IX Ltd. — 2/21/24 — SEC # 2012247
Fortress Credit BSL VII Ltd. — 2/21/24 — SEC # 2012243
Fortress Credit BSL VIII Ltd. — 2/21/24 — SEC # 2012244
Fortress Credit BSL X Ltd. — 2/21/24 — SEC # 2012186
Fortress Credit BSL XI Ltd. — 2/21/24 — SEC # 2012177
Fortress Credit BSL XII Ltd. — 2/21/24 — SEC # 2012176
Fortress Credit BSL XIII Ltd. — 2/21/24 — SEC # 2012175
Fortress Credit BSL XIV Ltd. — 2/21/24 — SEC # 2012249
Fortress Credit BSL XIX Ltd. — 2/21/24 — SEC # 2012251
Fortress Credit BSL XV Ltd. — 2/21/24 — SEC # 2012238
Fortress Credit BSL XVI Ltd. — 2/21/24 — SEC # 2012390
Fortress Credit BSL XVII Ltd. — 2/21/24 — SEC # 2011996
Fortress Credit BSL XVIII Ltd. — 2/21/24 — SEC # 2012240
Fortress Credit BSL XX Ltd. — 2/21/24 — SEC # 2012256
Fortress Credit BSL XXI Ltd. — 2/21/24 — SEC # 2012189
Fortress Credit BSL XXII Ltd. — 2/21/24 — SEC # 2012190
Fortress Credit BSL XXIII Ltd. — 2/21/24 — SEC # 2012191
Fortress Credit BSL XXIV Ltd. — 2/21/24 — SEC # 2011981
Fortress Credit Corp. — 2/21/24 — SEC # 2012234
Fortress Credit Europe BSL 202X-1 DAC — 2/21/24 — SEC # 2011991
Fortress Credit Opportunities Fund V Expansion (A) LP — 2/21/24 — SEC # 1813876
Fortress Credit Opportunities Fund V Expansion (B) LP — 2/21/24 — SEC # 1813879
Fortress Credit Opportunities Fund V Expansion (C) L.P. — 2/21/24 — SEC # 1813883
Fortress Credit Opportunities Fund V Expansion (D) L.P. — 2/21/24 — SEC # 1813884
Fortress Credit Opportunities Fund V Expansion (E) LP — 2/21/24 — SEC # 1813882
Fortress Credit Opportunities Fund V Expansion (F) LP — 2/21/24 — SEC # 2012150
Fortress Credit Opportunities Fund V Expansion (G) L.P. — 2/21/24 — SEC # 1813886
Fortress Credit Opportunities Fund V Expansion (H) L.P. — 2/21/24 — SEC # 2012229
Fortress Credit Opportunities Fund V Expansion MA-C L.P. — 2/21/24 — SEC # 2012151
Fortress Credit Opportunities Fund V Expansion MA-CRPTF LP — 2/21/24 — SEC # 1834938
Fortress Credit Opportunities Fund VI (A) LP — 2/21/24 — SEC # 2003810
Fortress Credit Opportunities Fund VI (B) LP — 2/21/24 — SEC # 2003675
Fortress Credit Opportunities Fund VI (C) L.P. — 2/21/24 — SEC # 2003677
Fortress Credit Opportunities Fund VI (D) L.P. — 2/21/24 — SEC # 2003678
Fortress Credit Opportunities Fund VI (E) LP — 2/21/24 — SEC # 2003680
Fortress Credit Opportunities Fund VI (G) L.P. — 2/21/24 — SEC # 2003681
Fortress Credit Opportunities IX CLO Ltd. — 2/21/24 — SEC # 2011992
Fortress Credit Opportunities VIII CLO LLC — 2/21/24 — SEC # 2012146
Fortress Credit Opportunities XIX CLO Ltd. — 2/21/24 — SEC # 2011998
Fortress Credit Opportunities XV CLO Ltd. — 2/21/24 — SEC # 2012248
Fortress Credit Opportunities XXI CLO LLC — 2/21/24 — SEC # 2012144
Fortress Credit Opportunities XXIII CLO LLC — 2/21/24 — SEC # 2012141
Fortress Intellectual Property Opportunities Fund II (A) LP — 2/21/24 — SEC # 1873282
Fortress Intellectual Property Opportunities Fund II (B) LP — 2/21/24 — SEC # 1873281
Fortress Intellectual Property Opportunities Fund II (C) L.P. — 2/21/24 — SEC # 1873279
Fortress Intellectual Property Opportunities Fund II (D) L.P. — 2/21/24 — SEC # 2012142
Fortress Legal Assets Fund I (A) LP — 2/21/24 — SEC # 1817170
Fortress Legal Assets Fund I (B) LP — 2/21/24 — SEC # 1817169
Fortress Legal Assets Fund I (C) L.P. — 2/21/24 — SEC # 1872513
Fortress Legal Assets Fund II (A) LP — 2/21/24 — SEC # 2012125
Fortress Legal Assets Fund II (B) LP — 2/21/24 — SEC # 2012236
Fortress Legal Assets Fund II (C) L.P. — 2/21/24 — SEC # 2012126
Fortress Lending Fund III (A) LP — 2/21/24 — SEC # 1903069
Fortress Lending Fund III (B) L.P. — 2/21/24 — SEC # 2012138
Fortress Lending Fund III (C) L.P. — 2/21/24 — SEC # 2012137
Fortress Lending Fund III (D) LP — 2/21/24 — SEC # 1911658
Fortress Lending Fund III-IV MA-CRPTF LP — 2/21/24 — SEC # 1946408
Fortress Lending Fund IV (A) LP — 2/21/24 — SEC # 2000270
Fortress Lending Fund IV (B) L.P. — 2/21/24 — SEC # 2000269
Fortress Lending Fund IV (C) L.P. — 2/21/24 — SEC # 2000384
Fortress Lending Fund IV (D) LP — 2/21/24 — SEC # 2000383
Fortress Lending III Holdings L.P. — 2/21/24 — SEC # 2012140
Fortress Lending IV Holdings L.P. — 2/21/24 — SEC # 2000382
Fortress Private Lending Fund — 2/21/24 — SEC # 2012139
FPLF Management LLC — 2/21/24 — SEC # 2012134
Super FCO MA III L.P. — 2/21/24 — SEC # 2012127
More than a Year ago:
CF Nnav-E LLC — 10/28/21 — SEC # 1891184
FIG Corp. — 10/28/21 — SEC # 1387345
Fortress Investment Group LLC — 10/28/21 — SEC # 1380393
Fortress Operating Entity I LP — 10/28/21 — SEC # 1387344
Hybrid GP Holdings (Cayman) LLC — 10/28/21 — SEC # 1849502
Hybrid GP Holdings LLC — 10/28/21 — SEC # 1500292
Drawbridge Special Opportunities Advisors LLC — 10/21/21 — SEC # 1252267
Drawbridge Special Opportunities GP LLC — 10/21/21 — SEC # 1380935
Fortress Principal Investment Holdings IV LLC — 10/21/21 — SEC # 1381035
DBFLF Cftwe GP LLC — 7/15/21 — SEC # 1872522
DBFLF CFTWE Holdings L.P. — 7/15/21 — SEC # 1872459
DB Med Investor I LLC — 8/14/20 — SEC # 1792693
Drawbridge Special Opportunites Fund Ltd. — 8/14/20 — SEC # 1205824
Fortress Mosaic Holdings LLC — 1/27/20 — SEC # 1800550
Fortress Mosaic Investor LLC — 1/27/20 — SEC # 1800551
CF Cold GP LLC — 9/20/18 — SEC # 1728223
CF Cold LP — 9/20/18 — SEC # 1728261
FIF HE Holdings LLC — 8/2/18 — SEC # 1543422
Fortress Fund IV GP Holdings Ltd. — 8/2/18 — SEC # 1504316
Fortress Investment Fund GP (Holdings) LLC — 8/2/18 — SEC # 1371256
FCFI Acquisition LLC — 6/27/18 — SEC # 1589191
Springleaf Financial Holdings, LLC — 6/27/18 — SEC # 1589064
Cam Investment Cayman Holdings GP Inc. — 8/7/17 — SEC # 1694082
Cam Investment Cayman Holdings L.P. — 8/7/17 — SEC # 1694083
Intrawest Cayman GP Ltd. — 8/1/17 — SEC # 1598274
Intrawest Cayman L.P. — 8/1/17 — SEC # 1598398
Intrawest Europe Holdings S.a.r.l. — 8/1/17 — SEC # 1598492
Intrawest Holdings S.a.r.l. — 8/1/17 — SEC # 1598491
Intrawest S.a.r.l. — 8/1/17 — SEC # 1598489
Fortress MK Advisors LLC — 8/7/15 — SEC # 1650425
Briger Peter L Jr. — 5/19/14 — SEC # 1380193
CF Turul LLC — 5/19/14 — SEC # 1521339
Dakolias Constantine M — 5/19/14 — SEC # 1521336
Fortress Credit Opportunities Advisors LLC — 5/19/14 — SEC # 1521338
Fortress Fund III GP LLC — 4/26/13 — SEC # 1371234
Fortress Investment Fund III LP — 4/26/13 — SEC # 1371238
Fortress Investment Fund IV (Fund A) L.P. — 4/26/13 — SEC # 1360379
Fortress Investment Fund IV (Fund D) L.P. — 4/26/13 — SEC # 1360424
Seacastle Inc. — 4/26/13 — SEC # 1411588
Seacastle Operating Co. Ltd. — 4/26/13 — SEC # 1493163
RR Acquisition Holding LLC — 10/2/12 — SEC # 1473785
RR Acquisition MM LLC — 10/2/12 — SEC # 1474122
Fortress Fund MM II LLC — 11/8/10 — SEC # 1328139
Fortress Investment Fund III (Fund B) LP — 8/19/10 — SEC # 1371237
Fortress Operating Entity II LP — 10/12/07 — SEC # 1390760
Fortress Fund MM LLC — 1/12/07 — SEC # 1293245
Fortress Investment Fund LLC — 1/12/07 — SEC # 1245518
Fortress Investment Holdings LLC — 1/12/07 — SEC # 1292513
Fortress Registered Investment Trust — 1/12/07 — SEC # 1101762
Frit Pinn LLC — 1/12/07 — SEC # 1293246
Fortress Investment Fund III (Fund D) LP — 10/24/06 — SEC # 1371236
Fortress Principal Investment Holdings II LLC — 10/24/06 — SEC # 1371258
Fig Advisors LLC/NY — 7/27/06 — SEC # 1124806
FIT Holdings LLC — 7/27/06 — SEC # 1370711
Fit-Alt Investors LLC — 7/27/06 — SEC # 1344435
Fortress Investment Fund II LLC — 7/27/06 — SEC # 1178291
Fortress Investment Trust II — 7/27/06 — SEC # 1176340
RIC Coinvestment Fund LP — 7/27/06 — SEC # 1361801
D.B. Zwirn & Co., L.P. — 6/29/06 — SEC # 1243310
D.B. Zwirn Special Opportunities Fund, L.P. — 6/29/06 — SEC # 1175853
DBZ GP, LLC — 6/29/06 — SEC # 1320184
Summit Delta Investor, LLC — 6/29/06 — SEC # 1352168
Summitbridge National Investments LLC — 6/29/06 — SEC # 1275595
Zwirn Daniel B — 6/29/06 — SEC # 1278301
Zwirn Holdings, LLC — 6/29/06 — SEC # 1278303
Fortress Brookdale Acquisition LLC — 11/23/05 — SEC # 1120699
Fortress Pinnacle Acquisition LLC — 6/15/04 — SEC # 1293247
Drawbridge Investment Partners LLC — 8/26/03 — SEC # 1252264
Click to view...
Registrant
About
Filings
Files
Relationships
Names
Topics
Web
218 SEC Filings
from 8/26/03 to 2/21/24
(
2 Months Ago
)
List All Filings
or
Filer / Offerer
Owner / Insider
Issuer / Subject Company
Filing Agent
Most-Recent Filing:
‘40-APP’ — Application for an Exemption Order or Other Relief by an Investment Company
—
Filed as:
Filer / Offerer
—
Filed by:
Fortress Private Lending Fund
New-Filing E-Mail:
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Fig LLC
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all 218 Filings.
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Details...
Forms
, Documents
&
Exhibits
in
216 Filings
Filed as:
Filer / Offerer
or
Owner / Insider
Latest Filing
Type
Category
Description
Documents
2/21/24
40-APP
Registration:
Application for an Exemption Order or Other Relief by an Investment Company
1
2/14/24
13F-NT
Ownership:
Quarterly Holdings Notices by Money Managers
—
Form 13F
—
Assets Under Management
79
10/28/21
OLD
3
Ownership:
Initial Statements of Beneficial Ownership of Securities by Insiders
—
Form 3
OLD
27
10/21/21
OLD
4
Ownership:
Statements of Changes in Beneficial Ownership of Securities by Insiders
—
Form 4
OLD
90
8/23/21
OLD
SC 13G
Ownership:
Statements of Acquisitions of Beneficial Ownership by “Passive” Investors
—
Schedule 13G
OLD
11
6/2/14
OLD
SC 13D
Ownership:
Statements of Acquisitions of Beneficial Ownership by “Active” Investors
—
Schedule 13D
OLD
4
8/17/04
OLD
13F-HR
Ownership:
Quarterly Holdings and Combination Reports by Money Managers
—
Form 13F
OLD
—
Assets Under Management
4
General Exhibits:
11/13/19
OLD
EX-24
Powers of Attorney
OLD
5
10/1/07
OLD
EX-1
Underwriting Agreements
(and mislabeled “1
st
Exhibits”)
OLD
4
Additional Exhibits:
11/10/09
OLD
EX-99
Miscellaneous Exhibits, such as Press Releases
OLD
22
Graphics:
2/21/24
GRAPHIC
Photo, Image or Graph
1
History as a Money Manager:
Assets Under Management
·
Related Money Managers
2
Related Managers
who also Reported Holdings for this Manager
As Of
Quarter
(Ended)
Holdings
Form 13F
Assets
(Millions)
Reporting Manager
Manager with whom Investment Discretion is Shared
2/14/24
12/31/23
21
of
21
$592,108
NY
Fortress Investment Group LLC
11/14/17
9/30/17
3
of
3
$61
NY
Mount Kellett Capital Management LP
No Forms
nor
Documents
Filed re:
Issuer / Subject Company
Filings History
Year
# of Filings
2024
2
2023
4
2022
4
2021
18
2020
25
2019
14
2018
9
2017
11
2016
4
2015
5
2014
11
2013
6
2012
9
2011
10
2010
10
2009
9
2008
9
2007
15
2006
20
2005
12
2004
10
2003
1
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