DFX Intelligence
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Reading the graph
advised by AUDAX PRIVATE DEBT
Cayman Islands
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 | $180M | 4 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Mar 28, 2024 | $180M | 4 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Jul 14, 2023 | $183M | 5 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| May 5, 2023 | $183M | 5 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Mar 31, 2023 | $183M | 5 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Nov 11, 2022 | $220M | 5 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Nov 10, 2022 | $220M | 5 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| May 5, 2022 | $220M | 5 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Apr 29, 2022 | $220M | 5 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Mar 31, 2022 | $220M | 5 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Mar 9, 2022 | $223M | 5 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Nov 2, 2021 | $223M | 5 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Mar 31, 2021 | $223M | 5 | $5.0M | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Mar 2, 2021 | $105M | 5 | $1 | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Dec 22, 2020 | $105M | 5 | $1 | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Aug 25, 2020 | $105M | 5 | $1 | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Aug 24, 2020 | $105M | 5 | $1 | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Mar 30, 2020 | $105M | 5 | $1 | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Oct 3, 2019 | $57.4M | 5 | $1 | 100.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Jul 3, 2019 | $57.4M | 5 | $1 | 100.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| May 29, 2019 | $57.4M | 5 | $1 | 100.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Mar 31, 2019 | $57.4M | 5 | $1 | 100.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Nov 28, 2018 | $160M | 4 | $1 | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, L.P. |
| Aug 29, 2018 | $160M | 4 | $1 | 0.0% | yes | AUDAX DIRECT LENDING SOLUTIONS FUND-D, 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 |