0001759739-24-000002.txt : 20241122 0001759739-24-000002.hdr.sgml : 20241122 20241122155411 ACCESSION NUMBER: 0001759739-24-000002 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: 20241122 DATE AS OF CHANGE: 20241122 EFFECTIVENESS DATE: 20241122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dollar Senior Loan Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001592923 ORGANIZATION NAME: 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: 241489505 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 Ricarda Harvey 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. Laura Redman Ocorian Trust (Cayman) Limited Windward 3 Regatta Office Park, Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001759739-23-000002 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 629891057 Indefinite false 46 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 Offshore Fund, Ltd. Laura Redman Laura Redman Director 2024-11-19