Form D · Other Investment Fund

Dollar Senior Loan Onshore Fund II, L.P.

New York, NY · CIK 0001759212

Offering snapshot reported Dec 10, 2025 · SEC filing

Reported sold
$873M
Indefinite offering
Investors reported
514
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$436M$873MNov 16, 2018: $23,955,000.00Nov 16, 2018Nov 15, 2019: $245,487,221.00Nov 13, 2020: $279,265,221.00Dec 3, 2021: $711,491,221.00Nov 17, 2023: $807,856,721.00Nov 22, 2024: $851,442,721.00Dec 10, 2025: $872,958,757.00Dec 10, 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$851,442,721 → $872,958,757
  • Reported investors501 → 514

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2025Amendment$872,958,757$21,516,036vs Nov 22, 2024514SEC filing
Nov 22, 2024Amendment$851,442,721$43,586,000vs Nov 17, 2023501SEC filing
Nov 17, 2023Amendment$807,856,721$96,365,500vs Dec 3, 2021486SEC filing
Dec 3, 2021Amendment$711,491,221$432,226,000vs Nov 13, 2020387SEC filing
Nov 13, 2020Amendment$279,265,221$33,778,000vs Nov 15, 2019111SEC filing
Nov 15, 2019Amendment$245,487,221$221,532,221vs Nov 16, 201882SEC filing
Nov 16, 2018Initial$23,955,000No comparison32SEC 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
021-326041
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 fees as compensation.

Sales compensation recipients

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

Source: Form D, filed Dec 10, 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 ONSHORE FUND II, L.P.

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 805-3510575391

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
Sandra M. Degaray Executive
Dlj Mb, Llc Promoter
Sean T. Flynn Executive
Jason S. Karlinsky Executive
Ubs Am Holdings Llc Promoter
Ubs Asset Management (Americas) Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Eleven Madison Avenue
New York, NY, 10010