0001759739-19-000001.txt : 20190412 0001759739-19-000001.hdr.sgml : 20190412 20190412101745 ACCESSION NUMBER: 0001759739-19-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dollar Senior Loan Offshore Fund II, Ltd. CENTRAL INDEX KEY: 0001759739 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-326335 FILM NUMBER: 19745462 BUSINESS ADDRESS: STREET 1: ESTERA TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., P.O. BX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (345) 640-0540 MAIL ADDRESS: STREET 1: ESTERA TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., P.O. BX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001759739 Dollar Senior Loan Offshore Fund II, Ltd. ESTERA TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., P.O. BX 1350 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (345) 640-0540 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 Richard Gordon Estera Trust (Cayman) Limited Clifton House, 75 Fort St., P.O. Bx 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Andrew Millar Estera Trust (Cayman) Limited Clifton House, 75 Fort St., P.O. Bx 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director - Credit Suisse Asset Management, LLC Eleven Madison Avenue New York NY NEW YORK 10010 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001759739-18-000001 2018-11-01 true true true false 250000 - None J.P. Morgan Securities LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 8400000 Indefinite false 9 0 0 J.P. Morgan Securities LLC does not currently, but may in the future, charge investors a sales fee for investment in the Issuer. Credit Suisse Asset Management, LLC will pay J.P. Morgan Securities LLC a portion of its management fee as compensation. 0 false Dollar Senior Loan Offshore Fund II, Ltd. Richard Gordon Richard Gordon Director 2019-04-11