0001785370-19-000001.txt : 20190814 0001785370-19-000001.hdr.sgml : 20190814 20190814145855 ACCESSION NUMBER: 0001785370-19-000001 CONFORMED SUBMISSION TYPE: D 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: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dollar Senior Loan Income Fund, Ltd. CENTRAL INDEX KEY: 0001785370 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-346558 FILM NUMBER: 191025595 BUSINESS ADDRESS: STREET 1: ESTERA TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (345) 640-0540 MAIL ADDRESS: STREET 1: ESTERA TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0001785370 Dollar Senior Loan Income Fund, Ltd. ESTERA TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (345) 640-0540 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 Richard Gordon Estera Trust (Cayman) Limited Clifton House, 75 Fort St., PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Andrew Millar Estera Trust (Cayman) Limited Clifton House, 75 Fort St., PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director - 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 false 2019-08-07 true true true false 250000 Indefinite 142180000 Indefinite false 6 0 0 0 Customary advisory fees will be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Dollar Senior Loan Income Fund, Ltd. Richard Gordon Richard Gordon Director 2019-08-14