0001460758-24-000001.txt : 20241122 0001460758-24-000001.hdr.sgml : 20241122 20241122122502 ACCESSION NUMBER: 0001460758-24-000001 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: 20241122 DATE AS OF CHANGE: 20241122 EFFECTIVENESS DATE: 20241122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dollar Senior Loan Fund, Ltd. CENTRAL INDEX KEY: 0001460758 ORGANIZATION NAME: IRS NUMBER: 980598972 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129926 FILM NUMBER: 241488239 BUSINESS ADDRESS: STREET 1: OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (345) 640-0540 MAIL ADDRESS: STREET 1: OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse Dollar Senior Loan Fund, Ltd. DATE OF NAME CHANGE: 20090402 D/A 1 primary_doc.xml X0708 D/A LIVE 0001460758 Dollar Senior Loan Fund, Ltd. OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (345) 640-0540 CAYMAN ISLANDS Credit Suisse Dollar Senior Loan Fund, Ltd. Other Cayman Islands Exempted Company true Ricarda Harvey Ocorian Trust (Cayman) Limited Windward 3, Regatta Office Park Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Laura Redman Ocorian Trust (Cayman) Limited Windward 3, Regatta Office Park Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director - UBS Asset Management (Americas) LLC Eleven Madison Avenue New York NY NEW YORK 10010 Executive Officer The Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001759739-23-000004 2008-09-01 true true true false 250000 - None UBS Financial Services Inc. 8174 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false - None J. P. Morgan Securities LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 818202922 Indefinite false 692 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. UBS Asset Management (Americas) LLC will pay J.P. Morgan Securities LLC a portion of its management fee as compensation. 0 false Dollar Senior Loan Fund, Ltd. Laura Redman Laura Redman Director 2024-11-22