0001592923-22-000002.txt : 20220322 0001592923-22-000002.hdr.sgml : 20220322 20220322151655 ACCESSION NUMBER: 0001592923-22-000002 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: 20220322 DATE AS OF CHANGE: 20220322 EFFECTIVENESS DATE: 20220322 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: 22759162 BUSINESS ADDRESS: STREET 1: OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PK., BOX 1350 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 PK., 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. OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PK., 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 Andre Slabbert Ocorian Trust (Cayman) Limited Windward 3, Regatta Office Pk., 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 0001592923-21-000001 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 620791057 Indefinite false 44 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. Andre Slabbert Andre Slabbert Director 2022-03-21