Ares Senior Direct Lending Fund II Rated Notes Feeder LLC — Form D

Ares Senior Direct Lending Fund II Rated Notes Feeder LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-06-24. $175.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2021-06-24
• Form: D
• Accession: 0001012975-21-000247
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $175.0M
• Investors: 3
• Date of first sale: 2021-06-23
• Security types: fund interests
• SEC file number: 021-404016

Issuer

• Name: Ares Senior Direct Lending Fund II Rated Notes Feeder LLC
• CIK: 0001867730
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Incorporated: 2021
• Address: C/O ARES MANAGEMENT LLC, NEW YORK, NY, 10167
• Phone: 212-750-7300

Officers, directors & promoters (1)

More

• CIK 1867730 on SEC EDGAR (source of record)
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