Dollar Senior Loan Offshore 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, UBS Asset Management (Americas) LLC, Laura Redman, Aidan O'Donoghue, Credit Suisse Asset Management, LLC, Laura Redmond, Andre Slabbert, Richard Gordon, George Bashforth, Sophia Dilbert
Entity Type
Other
CIK
0001592923
Previous Names
Dollar Senior Loan Offshore Fund, Ltd., Credit Suisse Dollar Senior Loan Offshore 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 $5,100,000 $629,891,057 Indefinite Indefinite 12/1/2008 11/19/2024 D/A 000175973924000002
11/17/2023 Equity, Pooled Investment Fund $4,000,000 $624,791,057 Indefinite Indefinite 12/1/2008 11/15/2023 D/A 000175973923000002
3/22/2022 Equity, Pooled Investment Fund $28,460,000 $620,791,057 Indefinite Indefinite 12/1/2008 3/21/2022 D/A 000159292322000002
3/19/2021 Equity, Pooled Investment Fund $86,500,000 $592,331,057 Indefinite Indefinite 12/1/2008 3/18/2021 D/A 000159292321000001
3/20/2020 Equity, Pooled Investment Fund $50,250,000 $505,831,057 Indefinite Indefinite 12/1/2008 3/17/2020 D/A 000159292320000001
3/21/2019 Equity, Pooled Investment Fund $11,730,000 $455,581,057 Indefinite Indefinite 12/1/2008 3/21/2019 D/A 000159292319000002
3/23/2018 Equity, Pooled Investment Fund $287,563,057 $443,851,057 Indefinite Indefinite 12/1/2008 3/23/2018 D/A 000159292318000002
3/24/2017 Equity, Pooled Investment Fund $15,350,000 $156,288,000 Indefinite Indefinite 12/1/2008 3/24/2017 D/A 000159292317000002
11/23/2016 Equity, Pooled Investment Fund $35,100,000 $140,938,000 Indefinite Indefinite 12/1/2008 11/23/2016 D/A 000159292316000002
11/25/2015 Equity, Pooled Investment Fund $51,000,000 $105,838,000 Indefinite Indefinite 12/1/2008 11/25/2015 D/A 000159292315000001
11/26/2014 Equity, Pooled Investment Fund $36,900,000 $54,838,000 Indefinite Indefinite 12/1/2008 11/26/2014 D/A 000159292314000001
11/26/2013 Equity, Pooled Investment Fund $17,938,000 $17,938,000 Indefinite Indefinite 12/1/2008 11/25/2013 D 000159292313000001