Form D · Private Equity Fund
CAIS Ares Senior Direct Lending II (TE) LP
New York, NY · CIK 0001886960
Offering snapshot reported Oct 13, 2021 · SEC filing
- Reported sold
- $12.1M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 30, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
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 | $12,100,000 | No comparison | 12 | SEC filing |
| Oct 13, 2021 | Amendment | $12,100,000 | $0vs Oct 13, 2021 | 12 | SEC filing |
| Oct 13, 2021 | Amendment | $12,100,000 | $0vs Oct 13, 2021 | 12 | 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
- 021-416686
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 (Te) Gp Llc | Promoter |
| N/A N/A Cais Ares Senior Direct Lending Ii (Te) Lp | Promoter |
| N/A N/A Capital Integration Systems Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022