Form D · Other Investment Fund

Dollar Senior Loan Fund, Ltd.

Grand Cayman, E9 · CIK 0001460758

Offering snapshot reported Dec 3, 2025 · SEC filing

Reported sold
$818M
Indefinite offering
Investors reported
692
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$409M$818MApr 6, 2009: $144,184,056.00Apr 6, 2009Apr 1, 2010: $373,454,649.00Jan 12, 2011: $401,656,829.00Jan 10, 2012: $337,150,381.00Jan 10, 2013: $449,291,047.00Mar 19, 2013: $478,400,031.00Mar 19, 2014: $655,459,406.00Mar 19, 2015: $713,352,922.00Mar 18, 2016: $716,852,922.00Mar 24, 2017: $733,102,922.00Mar 23, 2018: $746,852,922.00Mar 21, 2019: $811,952,922.00Mar 20, 2020: $816,952,922.00Mar 19, 2021: $816,952,922.00Aug 17, 2021: $818,202,922.00Nov 17, 2023: $818,202,922.00Nov 22, 2024: $818,202,922.00Dec 3, 2025: $818,202,922.00Dec 3, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2025Amendment$818,202,922$0vs Nov 22, 2024692SEC filing
Nov 22, 2024Amendment$818,202,922$0vs Nov 17, 2023692SEC filing
Nov 17, 2023Amendment$818,202,922$0vs Aug 17, 2021692SEC filing
Aug 17, 2021Amendment$818,202,922$1,250,000vs Mar 19, 2021692SEC filing
Mar 19, 2021Amendment$816,952,922$0vs Mar 20, 2020692SEC filing
Mar 20, 2020Amendment$816,952,922$5,000,000vs Mar 21, 2019692SEC filing
Mar 21, 2019Amendment$811,952,922$65,100,000vs Mar 23, 2018692SEC filing
Mar 23, 2018Amendment$746,852,922$13,750,000vs Mar 24, 2017634SEC filing
Mar 24, 2017Amendment$733,102,922$16,250,000vs Mar 18, 2016633SEC filing
Mar 18, 2016Amendment$716,852,922$3,500,000vs Mar 19, 2015630SEC filing
Mar 19, 2015Amendment$713,352,922$57,893,516vs Mar 19, 2014628SEC filing
Mar 19, 2014Amendment$655,459,406$177,059,375vs Mar 19, 2013603SEC filing
Mar 19, 2013Amendment$478,400,031$334,215,975vs Apr 6, 2009522SEC filing
Jan 10, 2013Amendment$449,291,047$112,140,666vs Jan 10, 2012467SEC filing
Jan 10, 2012Amendment$337,150,381-$64,506,448vs Jan 12, 2011406SEC filing
Jan 12, 2011Amendment$401,656,829$257,472,773vs Apr 6, 2009429SEC filing
Apr 1, 2010Amendment$373,454,649$229,270,593vs Apr 6, 2009378SEC filing
Apr 6, 2009Initial$144,184,056No comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-129926
J.P. Morgan Securities LLC does not currently, but may in the future, charge investors a sales fee for investment in the Issuer. UBS Asset Management (Americas) LLC will pay J.P. Morgan Securities LLC a portion of its management fee as compensation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
-NoneJ. P. Morgan Securities LLC · CRD 79

Source: Form D, filed Dec 3, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DOLLAR SENIOR LOAN FUND, LTD.

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$604M
Beneficial owners
78
ADV minimum commitment
$250K

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian COMPUTERSHARE CORPORATE TRUST ST PAUL, Minnesota, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-4635411456

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
George Bashforth Director
Mark Cook Director
N/A Credit Suisse Alternative Capital, Inc. Executive
Credit Suisse Asset Management, Llc Executive
N/A Credit Suisse Asset Management, Llc Executive
Sophia Dilbert Director
Richard Gordon Director
Ricarda Harvey Director
Todd Hazlewood Director
Andrew Mahoney Director
Ebony Myles Berry Director
Aidan O'donoghue Director
Laura Redman Director
Andre Slabbert Director
Ubs Asset Management (Americas) Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ocorian Trust (Cayman) Limited Windward 3, Regatta Office Park
Grand Cayman, E9, KY1-1108