Dollar Senior Loan Offshore Fund II, Ltd. — Form D
Dollar Senior Loan Offshore Fund II, Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2018-11-21. $2.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-11-21
- Form: D
- Accession: 0001759739-18-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $2.0M
- Minimum investment: $250K
- Investors: 5
- Date of first sale: 2018-11-01
- Security types: equity, fund interests
- SEC file number: 021-326335
Issuer
- Name: Dollar Senior Loan Offshore Fund II, Ltd.
- CIK: 0001759739
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2018
- Address: ESTERA TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., P.O. BX 1350, GRAND CAYMAN, E9, KY1-1108
- Phone: (345) 640-0540
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| Bradley Stephenson | Director | Grand Cayman, E9 |
| Richard Gordon | Director | Grand Cayman, E9 |
| Richard Gordon | Related Person | Grand Cayman, E9 |
| Ricarda Harvey | Director | Grand Cayman, E9 |
| Laura Redman | Director | GRAND CAYMAN, E9 |
| - UBS Asset Management (Americas) LLC | Promoter | New York, NY |
| Todd Hazlewood | Director | George Town, Grand Cayman, E9 |
| Andre Slabbert | Director | George Town, E9 |
| Aidan O'Donoghue | Director | Grand Cayman, E9 |
| - Credit Suisse Asset Management, LLC | Promoter | NEW YORK, NY |
| Andrew Millar | Director | Grand Cayman, E9 |
| Andrew Millar | Related Person | Grand Cayman, E9 |
Other filings by this issuer (7)
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