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Found 3 results

Name	Type of Offering	Accepted Date
Ares Senior Direct Lending Fund (Cayman) II-A, L.P. See All Filings	D/A	2021-12-13 17:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC, Goldman Sachs & Co. LLC, Korea Investment and Securities Co., Ltd., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and CAIS Capital, LLC CIK Number 0001866566 Filed Document 0001012975-21-000512 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:13:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares Senior Direct Lending Fund (Cayman) II-A, L.P. See All Filings	D/A	2021-08-13 15:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC, Goldman Sachs & Co. LLC, Korea Investment and Securities Co., Ltd., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and CAIS Capital, LLC CIK Number 0001866566 Filed Document 0001866561-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-08-13 15:43:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares Senior Direct Lending Fund (Cayman) II-A, L.P. See All Filings	D	2021-06-23 21:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC and Goldman Sachs & Co. LLC CIK Number 0001866566 Filed Document 0001012975-21-000246 Exclusions or Exemptions 506b Accepted Date 2021-06-23 21:28:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund