0001315863-19-000005.txt : 20190103 0001315863-19-000005.hdr.sgml : 20190103 20190103140053 ACCESSION NUMBER: 0001315863-19-000005 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: 20190103 DATE AS OF CHANGE: 20190103 EFFECTIVENESS DATE: 20190103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Fund (Delaware), L.P. CENTRAL INDEX KEY: 0001744407 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-315466 FILM NUMBER: 19504740 BUSINESS ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 D/A 1 primary_doc.xml X0708 D/A LIVE 0001744407 Ares Senior Direct Lending Fund (Delaware), L.P. c/o SDL Management, Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 DELAWARE None None Limited Partnership true 2017 N/A SDL Management, Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-18-000507 2018-07-09 false true true false 0 Ares Investor Services LLC 166219 None None 2000 Avenue of the Stars 12th Floor Los Angeles CA CALIFORNIA 90067 All States false Merrill Lynch, Pierce, Fenner & Smith Inc. 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 620189000 Indefinite false 15 0 true 0 true Amounts to be paid to certain recipients listed in Item 12 (Sales Compensation) will be determined based on a percentage of capital raised from certain limited partners. 0 true Interests in the Issuer are indirectly subject to performance fees and management fees, which are fully discussed in the Issuer's confidential offering documents. false Ares Senior Direct Lending Fund (Delaware), L.P. /s/ Donald J. Puglisi Donald J. Puglisi Director of Issuer's General Partner 2019-01-03