Form D · Other Investment Fund
Ares Senior Direct Lending Fund (Delaware), L.P.
Grand Cayman, E9 · CIK 0001744407
Offering snapshot reported Jan 3, 2019 · SEC filing
- Reported sold
- $620M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 9, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 15
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 3, 2019 | Amendment | $620,189,000 | No comparison | 15 | SEC filing |
| Jun 26, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-315466
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 limited partners.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Ares Investor Services LLC | 166219 | |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 7691 |
Source: Form D, filed Jan 3, 2019. 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 |
|---|---|
| Mark Affolter | Executive |
| Michael Arougheti | Executive |
| Kipp De Veer | Executive |
| Mitchell Goldstein | Executive |
| Matthew Jill | Executive |
| Jim Miller | Executive |
| Kort Schnabel | Executive |
| David Schwartz | Executive |
| N/A Sdl Management Ltd. | Executive |
| N/A Sdl Management, Ltd. | Director |
| Michael Smith | Executive |
| Mike Weiner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Sdl Management, Ltd. Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104