0001012975-21-000246.txt : 20210624 0001012975-21-000246.hdr.sgml : 20210624 20210623212825 ACCESSION NUMBER: 0001012975-21-000246 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: 20210624 DATE AS OF CHANGE: 20210623 EFFECTIVENESS DATE: 20210624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Fund (Cayman) II-A, L.P. CENTRAL INDEX KEY: 0001866566 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015 FILM NUMBER: 211040387 BUSINESS ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Parallel Fund (L) Feeder II, L.P. CENTRAL INDEX KEY: 0001866561 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015-05 FILM NUMBER: 211040392 BUSINESS ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Fund (Cayman) II-B, L.P. CENTRAL INDEX KEY: 0001866562 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015-06 FILM NUMBER: 211040393 BUSINESS ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Parallel Fund (L) II, L.P. CENTRAL INDEX KEY: 0001866564 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015-03 FILM NUMBER: 211040390 BUSINESS ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Fund (Delaware) II, L.P. CENTRAL INDEX KEY: 0001866565 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015-01 FILM NUMBER: 211040388 BUSINESS ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Parallel Fund (U) Feeder II, L.P. CENTRAL INDEX KEY: 0001866560 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015-02 FILM NUMBER: 211040389 BUSINESS ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Parallel Fund (U) II, L.P. CENTRAL INDEX KEY: 0001866563 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015-04 FILM NUMBER: 211040391 BUSINESS ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001866566 Ares Senior Direct Lending Fund (Cayman) II-A, L.P. C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 CAYMAN ISLANDS None None Limited Partnership true 2021 0001866562 Ares Senior Direct Lending Fund (Cayman) II-B, L.P. C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 CAYMAN ISLANDS None None Limited Partnership true 2021 0001866564 Ares Senior Direct Lending Parallel Fund (L) II, L.P. C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 CAYMAN ISLANDS None None Limited Partnership true 2021 0001866561 Ares Senior Direct Lending Parallel Fund (L) Feeder II, L.P. C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 CAYMAN ISLANDS None None Limited Partnership true 2021 0001866563 Ares Senior Direct Lending Parallel Fund (U) II, L.P. C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 CAYMAN ISLANDS None None Limited Partnership true 2021 0001866560 Ares Senior Direct Lending Parallel Fund (U) Feeder II, L.P. C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 CAYMAN ISLANDS None None Limited Partnership true 2021 0001866565 Ares Senior Direct Lending Fund (Delaware) II, L.P. C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 DELAWARE None None Limited Partnership true 2021 N/A SDL Management II, Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director General partner of the Issuers Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 false 2021-06-23 false true false 0 Ares Investor Services LLC 166219 None None 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 All States false Goldman Sachs & Co. LLC 361 None None 200 West Street New York NY NEW YORK 10282-2198 All States false Indefinite 4997000000 Indefinite false 73 0 true 0 true 0 true false Ares Senior Direct Lending Fund (Cayman) II-A, L.P. /s/ Donald J. Puglisi Donald J. Puglisi Director of the Issuer's General Partner 2021-06-23 Ares Senior Direct Lending Fund (Cayman) II-B, L.P. /s/ Donald J. Puglisi Donald J. Puglisi Director of the Issuer's General Partner 2021-06-23 Ares Senior Direct Lending Parallel Fund (L) II, L.P. /s/ Donald J. Puglisi Donald J. Puglisi Director of the Issuer's General Partner 2021-06-23 Ares Senior Direct Lending Parallel Fund (L) Feeder II, L.P. /s/ Donald J. Puglisi Donald J. Puglisi Director of the Issuer's General Partner 2021-06-23 Ares Senior Direct Lending Parallel Fund (U) II, L.P. /s/ Donald J. Puglisi Donald J. Puglisi Director of the Issuer's General Partner 2021-06-23 Ares Senior Direct Lending Parallel Fund (U) Feeder II, L.P. /s/ Donald J. Puglisi Donald J. Puglisi Director of the Issuer's General Partner 2021-06-23 Ares Senior Direct Lending Fund (Delaware) II, L.P. /s/ Donald J. Puglisi Donald J. Puglisi Director of the Issuer's General Partner 2021-06-23