0001785370-21-000002.txt : 20210817 0001785370-21-000002.hdr.sgml : 20210817 20210817143315 ACCESSION NUMBER: 0001785370-21-000002 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: 20210817 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210817 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-346558 FILM NUMBER: 211182363 BUSINESS ADDRESS: STREET 1: OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (345) 640-0540 MAIL ADDRESS: STREET 1: OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001785370 Dollar Senior Loan Income Fund, Ltd. OCORIAN TRUST (CAYMAN) LIMITED WINWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (345) 640-0540 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 Todd Hazlewood Ocorian Trust (Cayman) Limited Winward 3, Regatta Office Park 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 true 0001785370-20-000002 2019-08-07 true true true false 250000 Indefinite 215100000 Indefinite false 7 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. Todd Hazlewood Todd Hazlewood Director 2021-08-17