Capital Flow Monitor · Sponsors · CIK 1592923
Dollar Senior Loan Offshore Fund, Ltd.
OCORIAN TRUST (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-1108 · (345) 640-0540
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$670.1M
% sold
—
Investors
46
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | D/A ·current | 506(b) | — | $670.1M | — | 46 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Ricarda Harvey — Director, Grand Cayman, E9
4 other raises
- EMJ US Feeder Fund LP $4.0M of —
- Dollar Senior Loan Offshore Fund II, Ltd. $61.8M of —
- Dollar Senior Loan Fund, Ltd. $818.2M of —
- Utopia Radical Asia Fund 1, LP $13.8M of —
-
- UBS Asset Management (Americas) LLC — Executive Officer, New York, NY
5 other raises
- Dollar Senior Loan Onshore Fund II, L.P. $873.0M of —
- Dollar Senior Loan Offshore Fund II, Ltd. $61.8M of —
- Dollar Senior Loan Fund, Ltd. $818.2M of —
- Dynamic Alpha Commodity Fund, Ltd. $85.0M of —
- PCE LLC — of —
-
Laura Redman — Director, Grand Cayman, E9
6 other raises
- Mara River Special Opportunities Offshore Fund Ltd. $0 of —
- EMJ US Feeder Fund LP $4.0M of —
- Global Aditus Fund - Kotak Credit Opportunities Fund $8.1M of —
- Dollar Senior Loan Offshore Fund II, Ltd. $61.8M of —
- Dollar Senior Loan Fund, Ltd. $818.2M of —
- Utopia Radical Asia Fund 1, LP $13.8M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.