Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001012975-21-000246
Filing Date
2021-06-24
Accepted
2021-06-23 21:28:25
Documents
1
Effectiveness Date
2021-06-24
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 16371
  Complete submission text file 0001012975-21-000246.txt   21676
Mailing Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Parallel Fund (U) Feeder II, L.P. (Filer) CIK: 0001866560 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-404015-02 | Film No.: 211040389

Mailing Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Parallel Fund (L) Feeder II, L.P. (Filer) CIK: 0001866561 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-404015-05 | Film No.: 211040392

Mailing Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Fund (Cayman) II-B, L.P. (Filer) CIK: 0001866562 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-404015-06 | Film No.: 211040393

Mailing Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Parallel Fund (U) II, L.P. (Filer) CIK: 0001866563 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-404015-04 | Film No.: 211040391

Mailing Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Parallel Fund (L) II, L.P. (Filer) CIK: 0001866564 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-404015-03 | Film No.: 211040390

Mailing Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Fund (Delaware) II, L.P. (Filer) CIK: 0001866565 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-404015-01 | Film No.: 211040388

Mailing Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Fund (Cayman) II-A, L.P. (Filer) CIK: 0001866566 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-404015 | Film No.: 211040387