CAIS Ares Senior Direct Lending II (TE) LP

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Capital Integration Systems LLC, Matthew C Brown, CAIS Ares Senior Direct Lending II (TE) GP LLC, CAIS Ares Senior Direct Lending II (TE) LP
Entity Type
Limited Partnership
CIK
0001886960
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/13/2021 Pooled Investment Fund $0 $12,100,000 Indefinite Indefinite 9/30/2021 10/13/2021 D/A 000188696021000002
10/13/2021 Pooled Investment Fund $12,100,000 $12,100,000 Indefinite Indefinite 9/30/2021 10/13/2021 D 000188696021000001
10/13/2021 Pooled Investment Fund $0 $12,100,000 Indefinite Indefinite 9/30/2021 10/13/2021 D/A 000188710021000002