DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AUDAX PRIVATE EQUITY
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $59.3M | 11 | $10.0M | 200.0% | yes | AUDAX PRIVATE EQUITY JUNIOR CAPITAL FUND II, L.P. |
| Mar 28, 2024 | $59.3M | 11 | $10.0M | 200.0% | yes | AUDAX PRIVATE EQUITY JUNIOR CAPITAL FUND II, L.P. |
| Nov 9, 2023 | $47.7M | 7 | $10.0M | 300.0% | yes | AUDAX PRIVATE EQUITY JUNIOR CAPITAL FUND II, L.P. |
| Aug 2, 2023 | $47.7M | 7 | $10.0M | 300.0% | yes | AUDAX PRIVATE EQUITY JUNIOR CAPITAL FUND II, L.P. |
| Jul 14, 2023 | $47.7M | 7 | $10.0M | 300.0% | yes | AUDAX PRIVATE EQUITY JUNIOR CAPITAL FUND II, L.P. |
| Jul 14, 2023 | $47.7M | 7 | $10.0M | 300.0% | yes | AUDAX PRIVATE EQUITY JUNIOR CAPITAL FUND II, L.P. |
| Apr 27, 2023 | $47.7M | 7 | $10.0M | 300.0% | yes | AUDAX PRIVATE EQUITY JUNIOR CAPITAL FUND II, L.P. |
| Mar 31, 2023 | $47.5M | 7 | $10.0M | 300.0% | yes | AUDAX PRIVATE EQUITY JUNIOR CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citizens | CLARFELD CITIZENS PRIVATE WEALTH | Johnston | Rhode Island | United States | no | n/a |