Dollar Senior Loan Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Ricarda Harvey, Laura Redman, UBS Asset Management (Americas) LLC, Aidan O'Donoghue, Credit Suisse Asset Management, LLC, Todd Hazlewood, Andre Slabbert, Richard Gordon, George Bashforth, Sophia Dilbert, Mark Cook, Ebony Myles-Berry, Andrew Mahoney, Credit Suisse Alternative Capital, Inc.
Entity Type
Other
CIK
0001460758
Previous Names
Dollar Senior Loan Fund, Ltd., Credit Suisse Dollar Senior Loan Fund, Ltd.
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
11/22/2024 Equity, Pooled Investment Fund $0 $818,202,922 Indefinite Indefinite 9/1/2008 11/22/2024 D/A 000146075824000001
11/17/2023 Equity, Pooled Investment Fund $0 $818,202,922 Indefinite Indefinite 9/1/2008 11/15/2023 D/A 000175973923000004
8/17/2021 Equity, Pooled Investment Fund $1,250,000 $818,202,922 Indefinite Indefinite 9/1/2008 8/16/2021 D/A 000146075821000003
3/19/2021 Equity, Pooled Investment Fund $0 $816,952,922 Indefinite Indefinite 9/1/2008 3/18/2021 D/A 000146075821000001
3/20/2020 Equity, Pooled Investment Fund $5,000,000 $816,952,922 Indefinite Indefinite 9/1/2008 3/17/2020 D/A 000146075820000001
3/21/2019 Equity, Pooled Investment Fund $65,100,000 $811,952,922 Indefinite Indefinite 9/1/2008 3/21/2019 D/A 000146075819000002
3/23/2018 Equity, Pooled Investment Fund $13,750,000 $746,852,922 Indefinite Indefinite 9/1/2008 3/23/2018 D/A 000146075818000001
3/24/2017 Equity, Pooled Investment Fund $16,250,000 $733,102,922 Indefinite Indefinite 9/1/2008 3/24/2017 D/A 000146075817000002
3/18/2016 Equity, Pooled Investment Fund $3,500,000 $716,852,922 Indefinite Indefinite 9/1/2008 3/18/2016 D/A 000146075816000002
3/19/2015 Equity, Pooled Investment Fund $57,893,516 $713,352,922 Indefinite Indefinite 9/1/2008 3/19/2015 D/A 000146075815000001
3/19/2014 Equity, Pooled Investment Fund $177,059,375 $655,459,406 Indefinite Indefinite 9/1/2008 3/19/2014 D/A 000146075814000003
3/19/2013 Equity, Pooled Investment Fund $334,215,975 $478,400,031 Indefinite Indefinite 9/1/2008 3/19/2013 D/A 000114036113013166
1/10/2013 Equity, Pooled Investment Fund $112,140,666 $449,291,047 Indefinite Indefinite 9/1/2008 1/7/2013 D/A 000114036113001616
1/10/2012 Equity, Pooled Investment Fund -$64,506,448 $337,150,381 Indefinite Indefinite 9/1/2008 1/6/2012 D/A 000114036112001808
1/12/2011 Equity, Pooled Investment Fund $257,472,773 $401,656,829 Indefinite Indefinite 9/1/2008 1/11/2011 D/A 000114036111002503
4/1/2010 Equity, Pooled Investment Fund $229,270,593 $373,454,649 Indefinite Indefinite 9/1/2008 4/1/2010 D/A 000114036110014823
4/6/2009 Equity, Pooled Investment Fund $144,184,056 $144,184,056 Indefinite Indefinite 9/1/2008 3/30/2009 D 000095012709000091