DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AUDAX PRIVATE DEBT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $234M | 11 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND II-C, L.P. |
| Mar 28, 2024 | $234M | 11 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND II-C, L.P. |
| Jul 14, 2023 | $222M | 15 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND II-C, L.P. |
| May 5, 2023 | $222M | 15 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND II-C, L.P. |
| Mar 31, 2023 | $233M | 15 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND II-C, L.P. |
| Nov 11, 2022 | $6.0M | 1 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND II-C, L.P. |
| Nov 10, 2022 | $6.0M | 1 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND II-C, L.P. |
| May 5, 2022 | $6.0M | 1 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND II-C, L.P. |
| Apr 29, 2022 | $6.0M | 1 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND II-C, L.P. |
| Mar 31, 2022 | $6.0M | 1 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND II-C, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |