CAIS Ares Senior Direct Lending II (TE) LP — Form D
CAIS Ares Senior Direct Lending II (TE) LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-10-13. $12.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-10-13
- Form: D
- Accession: 0001886960-21-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $12.1M
- Minimum investment: $250K
- Investors: 12
- Date of first sale: 2021-09-30
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-416686
Issuer
- Name: CAIS Ares Senior Direct Lending II (TE) LP
- CIK: 0001886960
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 527 MADISON AVENUE, NEW YORK, NY, 10022
- Phone: 212-300-9350
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| N/A NA Capital Integration Systems LLC | Promoter | New York City, NY |
| Matthew C Brown | Executive Officer | New York, NY |
| N/A NA CAIS Ares Senior Direct Lending II (TE) GP LLC | Promoter | New York, NY |
| N/A NA CAIS Ares Senior Direct Lending II (TE) LP | Promoter | New York, NY |
Other filings by this issuer (2)
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