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Type	Result	AUM

Dollar Senior Loan Offshore Fund Ltd
Firm
Fund #
CIK #	0001592923
Sale	2008-12-01 (670.1 M Sold)
Fund	Other Private Fund
Phone	3456400540
Address	Ocorian Trust Cayman Limited Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-12-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Aidan O'Donoghue	Director
George Bashforth	Director
Sophia Dilbert	Director
Richard Gordon	Director
Andre Slabbert	Director
Credit Suisse Asset Management LLC	Executive Officer
Laura Redmond	Director
UBS Asset Management Americas LLC	Executive Officer
Laura Redman	Director
Ricarda Harvey	Director

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327659623