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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001012975-24-000066
Filing Date
2024-02-09
Accepted
2024-02-09 10:52:27
Documents
1
Effectiveness Date
2024-02-09
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 24280
  Complete submission text file 0001012975-24-000066.txt   30475
Mailing Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Fund (Delaware) (U) III LP (Filer) CIK: 0001982896 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-487996-02 | Film No.: 24612907

Mailing Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Fund (Delaware) III LP (Filer) CIK: 0001982898 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-487996-06 | Film No.: 24612911

Mailing Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Fund (Cayman) (U) III LP (Filer) CIK: 0001982899 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-487996-03 | Film No.: 24612908

Mailing Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Fund (Cayman) BYOT (U) III LP (Filer) CIK: 0001982900 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-487996-04 | Film No.: 24612909

Mailing Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Credit Master Fund (U) III LP (Filer) CIK: 0001982901 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-487996-05 | Film No.: 24612910

Mailing Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Fund (Cayman) BYOT III LP (Filer) CIK: 0001982902 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-487996-01 | Film No.: 24612906

Mailing Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Direct Lending Fund (Cayman) III LP (Filer) CIK: 0001983078 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-487996-07 | Film No.: 24612912

Mailing Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-814-5769
Ares Senior Credit Master Fund III LP (Filer) CIK: 0001983080 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-487996 | Film No.: 24612905