Form D · Private Equity Fund
CAIS Ares Senior Direct Lending II LP
New York, NY · CIK 0001886857
Offering snapshot reported Oct 13, 2021 · SEC filing
- Reported sold
- $18.9M Indefinite offering
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 30, 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 |
|---|---|---|---|---|---|
| Oct 13, 2021 | Initial | $18,933,000 | No comparison | 30 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-416758
Source: Form D, filed Oct 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.
| Name | Reported role |
|---|---|
| Matthew C Brown | Executive |
| N/A N/A Cais Ares Senior Direct Lending Ii Gp Llc | Promoter |
| N/A N/A Capital Integration Systems Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Capital Integration Systems Llc 527 Madison Avenue, 2nd Floor
New York, NY, 10022
New York, NY, 10022