Form D · Private Equity Fund
Ares Senior Direct Lending Access Fund II, L.P.
New York, NY · CIK 0001894838
Offering snapshot reported Nov 22, 2021 · SEC filing
- Reported sold
- $203M Offering amount: $203M
- Investors reported
- 524 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 12, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 22, 2021 | Initial | $202,657,000 | No comparison | 524 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $1.22M
- Finders' fees
- $0
- Form D file number
- 021-421975
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Nov 22, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Asterion Fund Services L.L.C. | Promoter |
| Scott Huff | Executive |
| N/A I Capital Alternative Investments Llc | Executive |
| Barbara E Kocsis | Executive |
| N/A Maples Fiduciary Services (Delaware) Inc. | Executive |
| Edward L. Truitt, Jr. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
One Grand Central Place 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165
New York, NY, 10165