Form D · Other Investment Fund

Dollar Senior Loan Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001592923

Offering snapshot reported Dec 3, 2025 · SEC filing

Reported sold
$670M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$335M$670MNov 26, 2013: $17,938,000.00Nov 26, 2013Nov 26, 2014: $54,838,000.00Nov 25, 2015: $105,838,000.00Nov 23, 2016: $140,938,000.00Mar 24, 2017: $156,288,000.00Mar 23, 2018: $443,851,057.00Mar 21, 2019: $455,581,057.00Mar 20, 2020: $505,831,057.00Mar 19, 2021: $592,331,057.00Mar 22, 2022: $620,791,057.00Nov 17, 2023: $624,791,057.00Nov 22, 2024: $629,891,057.00Dec 3, 2025: $670,141,056.00Dec 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.

  • Reported sold$629,891,057 → $670,141,056

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2025Amendment$670,141,056$40,249,999vs Nov 22, 202446SEC filing
Nov 22, 2024Amendment$629,891,057$5,100,000vs Nov 17, 202346SEC filing
Nov 17, 2023Amendment$624,791,057$4,000,000vs Mar 22, 202244SEC filing
Mar 22, 2022Amendment$620,791,057$28,460,000vs Mar 19, 202144SEC filing
Mar 19, 2021Amendment$592,331,057$86,500,000vs Mar 20, 202044SEC filing
Mar 20, 2020Amendment$505,831,057$50,250,000vs Mar 21, 201942SEC filing
Mar 21, 2019Amendment$455,581,057$11,730,000vs Mar 23, 201838SEC filing
Mar 23, 2018Amendment$443,851,057$287,563,057vs Mar 24, 201733SEC filing
Mar 24, 2017Amendment$156,288,000$15,350,000vs Nov 23, 201624SEC filing
Nov 23, 2016Amendment$140,938,000$35,100,000vs Nov 25, 201522SEC filing
Nov 25, 2015Amendment$105,838,000$51,000,000vs Nov 26, 201420SEC filing
Nov 26, 2014Amendment$54,838,000$36,900,000vs Nov 26, 201317SEC filing
Nov 26, 2013Initial$17,938,000No comparison15SEC 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
021-207042
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 OFFSHORE FUND, 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 805-6723741359

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
N/A Credit Suisse Asset Management, Llc Executive
Credit Suisse Asset Management, Llc Executive
Sophia Dilbert Director
Richard Gordon Director
Ricarda Harvey Director
Aidan O'donoghue Director
Laura Redman Director
Laura Redmond 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 Pk., Box 1350
Grand Cayman, E9, KY1-1108