Form D · Other Investment Fund
Dollar Senior Loan Offshore Fund II, Ltd.
Grand Cayman, E9 · CIK 0001759739
Offering snapshot reported Dec 3, 2025 · SEC filing
- Reported sold
- $61.8M Indefinite offering
- Investors reported
- 64 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Nov 1, 2018 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 |
|---|---|---|---|---|---|
| Dec 3, 2025 | Amendment | $61,787,000 | $0vs Nov 22, 2024 | 64 | SEC filing |
| Nov 22, 2024 | Amendment | $61,787,000 | $11,300,000vs Nov 17, 2023 | 64 | SEC filing |
| Nov 17, 2023 | Amendment | $50,487,000 | $1,525,000vs Apr 13, 2022 | 60 | SEC filing |
| Apr 13, 2022 | Amendment | $48,962,000 | $29,512,000vs Apr 9, 2021 | 56 | SEC filing |
| Apr 9, 2021 | Amendment | $19,450,000 | $7,650,000vs Apr 9, 2020 | 18 | SEC filing |
| Apr 9, 2020 | Amendment | $11,800,000 | $3,400,000vs Apr 12, 2019 | 12 | SEC filing |
| Apr 12, 2019 | Amendment | $8,400,000 | $6,400,000vs Nov 21, 2018 | 9 | SEC filing |
| Nov 21, 2018 | Initial | $2,000,000 | No comparison | 5 | SEC 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
- 021-326335
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| - | None | J.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 OFFSHORE FUND II, LTD.
Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-1030968610
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.
| Name | Reported role |
|---|---|
| Credit Suisse Asset Management, Llc | Promoter |
| Richard Gordon | Director |
| Ricarda Harvey | Director |
| Todd Hazlewood | Director |
| Andrew Millar | Director |
| Aidan O'donoghue | Director |
| Laura Redman | Director |
| Andre Slabbert | Director |
| Bradley Stephenson | Director |
| Ubs Asset Management (Americas) Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108