Fund family · SEC Form D record

Ares Senior Direct Lending Access Fund funds

Ares Senior Direct Lending Access Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2024. The newest is Ares Senior Direct Lending Access Fund III, L.P., first filed Mar 20, 2024.

Vehicles
3
Numbered generations
2
First filing
2018
Latest filing
Mar 20, 2024

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Ares Senior Direct Lending Access Fund III, L.P.CIK 2015308Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Ares Senior Direct Lending Access Fund II, L.P.CIK 1894838Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Ares Senior Direct Lending Access Fund, L.P.CIK 1749933No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Ares Senior Direct Lending Access Fund funds

How many Ares Senior Direct Lending Access Fund funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Nov 20, 2018 and the latest filing on Mar 20, 2024. By generation: Fund III (Ares Senior Direct Lending Access Fund III, L.P., first filed Mar 20, 2024); Fund II (Ares Senior Direct Lending Access Fund II, L.P., first filed Nov 22, 2021).
What is the latest Ares Senior Direct Lending Access Fund fund?
Ares Senior Direct Lending Access Fund III, L.P., which first filed a Form D on Mar 20, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Ares Senior Direct Lending Access Fund funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the Ares Senior Direct Lending Access Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.