0001759212-25-000004.txt : 20251210 0001759212-25-000004.hdr.sgml : 20251210 20251210105215 ACCESSION NUMBER: 0001759212-25-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251210 DATE AS OF CHANGE: 20251210 EFFECTIVENESS DATE: 20251210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dollar Senior Loan Onshore Fund II, L.P. CENTRAL INDEX KEY: 0001759212 ORGANIZATION NAME: EIN: 831924773 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-326041 FILM NUMBER: 251561142 BUSINESS ADDRESS: STREET 1: ELEVEN MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212 325-2000 MAIL ADDRESS: STREET 1: ELEVEN MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 D/A 1 primary_doc.xml X0708 D/A LIVE 0001759212 Dollar Senior Loan Onshore Fund II, L.P. ELEVEN MADISON AVENUE NEW YORK NY NEW YORK 10010 212 325-2000 DELAWARE None None Limited Partnership true - UBS AM Holdings LLC Eleven Madison Avenue New York NY NEW YORK 10010 Promoter The General Partner of the Issuer. Sandra M. Degaray UBS AM Holdings LLC Eleven Madison Avenue New York NY NEW YORK 10010 Executive Officer Vice President of UBS AM Holdings LLC, the General Partner of the Issuer. - UBS Asset Management (Americas) LLC Eleven Madison Avenue New York NY NEW YORK 10010 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001759739-24-000003 2018-11-01 true true true false 250000 - None J.P. Morgan Securities LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 872958757 Indefinite false 514 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 fees as compensation. 0 false Dollar Senior Loan Onshore Fund II, L.P. Sandra Degaray Sandra Degaray Vice President of the General Partner 2025-12-10