Dollar Senior Loan Offshore Fund II, 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, Andre Slabbert, Todd Hazlewood, Richard Gordon, Andrew Millar, Bradley Stephenson
Entity Type
Other
CIK
0001759739
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 $11,300,000 $61,787,000 Indefinite Indefinite 11/1/2018 11/19/2024 D/A 000175973924000001
11/17/2023 Equity, Pooled Investment Fund $1,525,000 $50,487,000 Indefinite Indefinite 11/1/2018 11/15/2023 D/A 000175973923000001
4/13/2022 Equity, Pooled Investment Fund $29,512,000 $48,962,000 Indefinite Indefinite 11/1/2018 3/30/2022 D/A 000175973922000002
4/9/2021 Equity, Pooled Investment Fund $7,650,000 $19,450,000 Indefinite Indefinite 11/1/2018 3/18/2021 D/A 000175973921000001
4/9/2020 Equity, Pooled Investment Fund $3,400,000 $11,800,000 Indefinite Indefinite 11/1/2018 3/17/2020 D/A 000175973920000001
4/12/2019 Equity, Pooled Investment Fund $6,400,000 $8,400,000 Indefinite Indefinite 11/1/2018 4/11/2019 D/A 000175973919000001
11/21/2018 Equity, Pooled Investment Fund $2,000,000 $2,000,000 Indefinite Indefinite 11/1/2018 11/14/2018 D 000175973918000001