Audax Senior Loan Fund I, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Audax Credit Opportunities Business, LP, Geoffrey S. Rehnert, Marc B. Wolpow, Kevin P. Magid, Michael P. McGonigle, Daniel H. Weintraub, Audax SLF I Business, L.P., Audax Credit Opportunites Business, L.P., Audax Credit Opportunities Business, L.P., Audax Group, L.P.
Entity Type
Limited Partnership
CIK
0001414534
Previous Names
Audax Senior Loan Fund I, L.P., Audax Credit Opportunities Fund LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/24/2024 Pooled Investment Fund $102,916,507 $1,308,703,871 Indefinite Indefinite 9/21/2007 6/24/2024 D/A 000141453424000002
1/5/2024 Pooled Investment Fund $236,160,672 $1,205,787,364 Indefinite Indefinite 9/21/2007 1/5/2024 D/A 000141453424000001
1/5/2023 Equity, Pooled Investment Fund $146,478,186 $969,626,692 Indefinite Indefinite 9/21/2007 1/5/2023 D/A 000141453423000001
1/7/2022 Equity, Pooled Investment Fund $173,199,614 $823,148,506 Indefinite Indefinite 9/21/2007 1/7/2022 D/A 000141453422000001
1/8/2021 Equity, Pooled Investment Fund $74,776,116 $649,948,892 Indefinite Indefinite 9/21/2007 1/8/2021 D/A 000141453421000001
1/9/2020 Equity, Pooled Investment Fund $150,638,390 $575,172,776 Indefinite Indefinite 9/21/2007 1/9/2020 D/A 000141453420000001
1/28/2019 Equity, Pooled Investment Fund $38,845,000 $424,534,386 Indefinite Indefinite 9/21/2007 1/28/2019 D/A 000141453419000001
6/12/2018 Equity, Pooled Investment Fund $104,383,761 $385,689,386 Indefinite Indefinite 9/21/2007 6/12/2018 D/A 000141453418000001
2/27/2017 Equity, Pooled Investment Fund $0 $281,305,625 Indefinite Indefinite 9/21/2007 2/8/2017 D/A 000141453417000002
2/27/2017 Equity, Pooled Investment Fund $75,300,000 $281,305,625 Indefinite Indefinite 9/21/2007 2/8/2017 D/A 000141453417000001
2/12/2016 Equity, Pooled Investment Fund $46,195,625 $206,005,625 Indefinite Indefinite 9/21/2007 2/11/2016 D/A 000114420416081027
2/12/2015 Equity, Pooled Investment Fund $9,225,000 $159,810,000 Indefinite Indefinite 9/21/2007 2/12/2015 D/A 000114420415008274
2/12/2014 Equity, Pooled Investment Fund $42,340,000 $150,585,000 Indefinite Indefinite 9/21/2007 2/10/2014 D/A 000114420414008085
4/5/2012 Equity, Pooled Investment Fund -$690,000 $108,245,000 $200,000,000 $91,755,000 9/21/2007 4/5/2012 D/A 000114420412020306
4/6/2011 Equity, Pooled Investment Fund $108,935,000 $200,000,000 $91,065,000 9/21/2007 4/5/2011 D/A 000114420411020372