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

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