0001592923-20-000001.txt : 20200320 0001592923-20-000001.hdr.sgml : 20200320 20200320142610 ACCESSION NUMBER: 0001592923-20-000001 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: 20200320 DATE AS OF CHANGE: 20200320 EFFECTIVENESS DATE: 20200320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dollar Senior Loan Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001592923 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207042 FILM NUMBER: 20731507 BUSINESS ADDRESS: STREET 1: ESTERA TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 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., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse Dollar Senior Loan Offshore Fund, Ltd. DATE OF NAME CHANGE: 20131125 D/A 1 primary_doc.xml X0708 D/A LIVE 0001592923 Dollar Senior Loan Offshore Fund, Ltd. ESTERA TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (345) 640-0540 CAYMAN ISLANDS Credit Suisse Dollar Senior Loan Offshore Fund, Ltd. Other Cayman Islands Exempted Company true Richard Gordon Estera Trust (Cayman) Limited Clifton House, 75 Fort St., PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Andre Slabbert Estera Trust (Cayman) Limited Clifton House, 75 Fort St., PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director - Credit Suisse Asset Management, 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 0001592923-19-000002 2008-12-01 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 505831057 Indefinite false 42 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, Ltd. Richard Gordon Richard Gordon Director 2020-03-17