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Dollar Senior Loan Offshore Fund II, Ltd. updates its Form D — $61.8M sold
Fund raise update · Private credit · Open-ended · Offering Indefinite · Sold $61.8M · Grand Cayman, Cayman Islands · filed 2024-11-22
3(c)(7) — qualified purchasers
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
| - UBS Asset Management (Americas) LLC | The Investment Manager of the Issuer. |
| Ricarda Harvey | Director |
| Laura Redman | Director |
Signed by Ricarda Harvey, Director.
Placement agents / sales compensation: -
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.