0001759739-23-000003.txt : 20231117
0001759739-23-000003.hdr.sgml : 20231117
20231117155641
ACCESSION NUMBER: 0001759739-23-000003
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: 20231117
DATE AS OF CHANGE: 20231117
EFFECTIVENESS DATE: 20231117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dollar Senior Loan Onshore Fund II, L.P.
CENTRAL INDEX KEY: 0001759212
IRS NUMBER: 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: 231418412
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
-
DLJ MB, LLC
Eleven Madison Avenue
New York
NY
NEW YORK
10010
Promoter
The General Partner of the Issuer.
Sandra
M.
Degaray
DLJ MB, LLC
Eleven Madison Avenue
New York
NY
NEW YORK
10010
Executive Officer
Vice President of DLJ MB, LLC, the General Partner of the Issuer.
Sean
T.
Flynn
DLJ MB, LLC
Eleven Madison Avenue
New York
NY
NEW YORK
10010
Executive Officer
Manager of DLJ MB, LLC, the General Partner of the Issuer.
Jason
S.
Karlinsky
DLJ MB, LLC
Eleven Madison Avenue
New York
NY
NEW YORK
10010
Executive Officer
Manager of DLJ MB, LLC, the General Partner of the Issuer.
-
Credit Suisse Asset Management, 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
0001759212-21-000001
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
807856721
Indefinite
false
486
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 fees as compensation.
0
false
Dollar Senior Loan Onshore Fund II, L.P.
Jason S. Karlinsky
Jason S. Karlinsky
Manager of the General Partner
2023-11-17