Form D · Private Equity Fund

Pacific Asset Management Senior Loan Fund

Dublin 2, L2 · CIK 0001640240

Offering snapshot reported Apr 29, 2015 · SEC filing

Reported sold: $883K
Investors reported: 4
Minimum accepted: $500K
First sale: May 19, 2014

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
Apr 29, 2015	Initial	$882,860	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-238802

Source: Form D, filed Apr 29, 2015. 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

PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND

Investment adviser: ARISTOTLE PACIFIC CAPITAL, LLC

Gross asset value: $57.7M
Beneficial owners: 4
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer CANDORIS B.V. HOOFDORP, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE IRELAND
PCAOB 1193

Filing source

Form ADV 1391823 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-3658778155

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
Name	Reported role
James P. Leasure	Director
Doninic Nolan	Director
Maire O'connor	Director
(Pam Plc) Pacific Asset Management Fund Plc	Executive
Jason Rosiak	Director
Bronwyn Wright	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

78 Sir John Rogerson's Quay
Dublin 2, L2, 0000000