Dollar Senior Loan Onshore Fund II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
DLJ MB, LLC, Sandra M. Degaray, UBS Asset Management (Americas) LLC, Sean T. Flynn, Jason S. Karlinsky, Credit Suisse Asset Management, LLC
Entity Type
Limited Partnership
CIK
0001759212
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 $43,586,000 $851,442,721 Indefinite Indefinite 11/1/2018 10/23/2024 D/A 000175973924000003
11/17/2023 Equity, Pooled Investment Fund $96,365,500 $807,856,721 Indefinite Indefinite 11/1/2018 11/17/2023 D/A 000175973923000003
12/3/2021 Equity, Pooled Investment Fund $432,226,000 $711,491,221 Indefinite Indefinite 11/1/2018 12/3/2021 D/A 000175921221000001
11/13/2020 Equity, Pooled Investment Fund $33,778,000 $279,265,221 Indefinite Indefinite 11/1/2018 11/12/2020 D/A 000175921220000001
11/15/2019 Equity, Pooled Investment Fund $221,532,221 $245,487,221 Indefinite Indefinite 11/1/2018 11/15/2019 D/A 000175921219000001
11/16/2018 Equity, Pooled Investment Fund $23,955,000 $23,955,000 Indefinite Indefinite 11/1/2018 11/14/2018 D 000175921218000001