0001759739-25-000003.txt : 20251203 0001759739-25-000003.hdr.sgml : 20251203 20251203154932 ACCESSION NUMBER: 0001759739-25-000003 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: 20251203 DATE AS OF CHANGE: 20251203 EFFECTIVENESS DATE: 20251203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dollar Senior Loan Offshore Fund II, Ltd. CENTRAL INDEX KEY: 0001759739 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-326335 FILM NUMBER: 251546335 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3 REGATTA OFFICE PARK, BOX 1350 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1108 BUSINESS PHONE: (345) 640-0540 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3 REGATTA OFFICE PARK, BOX 1350 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001759739 Dollar Senior Loan Offshore Fund II, Ltd. OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3 REGATTA OFFICE PARK, BOX 1350 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (345) 640-0540 CAYMAN ISLANDS None None 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 Laura Redman 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 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001759739-24-000001 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 61787000 Indefinite false 64 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 II, Ltd. Ricarda Harvey Ricarda Harvey Director 2025-12-03