CAIS Ares Senior Direct Lending II LP — Form D
CAIS Ares Senior Direct Lending II LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-10-13. $18.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-10-13
- Form: D
- Accession: 0001886857-21-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $18.9M
- Minimum investment: $250K
- Investors: 30
- Date of first sale: 2021-09-30
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-416758
Issuer
- Name: CAIS Ares Senior Direct Lending II LP
- CIK: 0001886857
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: Capital Integration Systems LLC, NEW YORK, NY, 10022
- Phone: 212-300-9350
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Matthew C Brown | Executive Officer | New York, NY |
| n/a na CAIS Ares Senior Direct Lending II GP LLC | Promoter | New York, NY |
| N/A NA Capital Integration Systems LLC | Promoter | New York City, NY |
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