Form D · Other Investment Fund

Dollar Senior Loan Income Fund, Ltd.

Grand Cayman, E9 · CIK 0001785370

Offering snapshot reported Aug 17, 2021 · SEC filing

Reported sold
$215M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2021Amendment$215,100,000No comparisonNot reportedSEC filing
Aug 17, 2020Amendment$215,100,000$72,920,000vs Aug 14, 20197SEC filing
Aug 14, 2019Initial$142,180,000No comparison6SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-346558

Source: Form D, filed Aug 17, 2021. 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 INCOME FUND, LTD.

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value
$4.94K
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Feb 2, 2023. 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 PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian WELLS FARGO BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1709265 · Feb 2, 2023 · Schedule D 7.B.(1), fund 805-1552100741

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
Credit Suisse Asset Management, Llc Promoter
Richard Gordon Director
Todd Hazlewood Director
Andrew Millar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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