Form D · Other Investment Fund

Ares Senior Direct Lending Fund (Cayman) II-A, L.P.

Grand Cayman, E9 · CIK 0001866566

Offering snapshot reported Dec 13, 2021 · SEC filing

Reported sold
$7.92B
Indefinite offering
Investors reported
110
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 23, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.96B$7.92BAug 13, 2021: $6,230,187,500.00Aug 13, 2021Dec 13, 2021: $7,924,856,360.00Dec 13, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$6,230,187,500 → $7,924,856,360

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2021Amendment$7,924,856,360$1,694,668,860vs Aug 13, 2021110SEC filing
Aug 13, 2021Amendment$6,230,187,500No comparisonNot reportedSEC filing
Jun 24, 2021Initial$4,997,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
Not reported
Amounts to be paid to certain Recipients listed in Item 12 (Sales Compensation) will be determined based on a percentage of capital raised from certain investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ares Investor Services LLC166219
Goldman Sachs & Co. LLC361
Korea Investment and Securities Co., Ltd.None
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691
CAIS Capital, LLC154512

Source: Form D, filed Dec 13, 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.

People and organizations reported in Form D filings
NameReported role
N/A Sdl Management Ii, Ltd. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sdl Management Ii, Ltd. Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104