0001012975-21-000512.txt : 20211213 0001012975-21-000512.hdr.sgml : 20211213 20211213171308 ACCESSION NUMBER: 0001012975-21-000512 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: 20211213 DATE AS OF CHANGE: 20211213 EFFECTIVENESS DATE: 20211213 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015 FILM NUMBER: 211488824 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015-05 FILM NUMBER: 211488828 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015-06 FILM NUMBER: 211488830 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015-03 FILM NUMBER: 211488829 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015-01 FILM NUMBER: 211488825 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015-02 FILM NUMBER: 211488826 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404015-04 FILM NUMBER: 211488827 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/A 1 primary_doc.xml X0708 D/A 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 true 0001866561-21-000001 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 Korea Investment and Securities Co., Ltd. None None None 88, Uisadang-daero Yeongdeungpo-gu Seoul M5 KOREA, REPUBLIC OF 07321 true Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false CAIS Capital, LLC 154512 None None 598 Madison Avenue 11th Floor New York NY NEW YORK 10022 All States false Indefinite 7924856360 Indefinite false 110 0 true 0 true Amounts to be paid to certain Recipients listed in Item 12 (Sales Compensation) will be determined based on a percentage of capital raised from certain investors. 0 true true Ares Senior Direct Lending Fund (Cayman) II-A, L.P. /s/ Donald J. Puglisi Donald J. Puglisi Director of the Issuer's General Partner 2021-12-13