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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

AUDAX DLS CO-INVESTMENT FUND 1, L.P.

advised by AUDAX PRIVATE DEBT

Delaware, United States

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Search this name across graphsid dfx:ria:84201448-b211-4681-1d28-1c2c2c577288

Data as of Oct 3, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 29, 2019 to Oct 3, 2019
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Audax Dls Co-Investment Fund 1, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AUDAX PRIVATE DEBTCRD 159458
Fund type: Private Equity Fund
Latest reported GAV: $8.4Mgross asset value on Schedule D 7.B(1), as of 2019-10-03; never fund size
Peak reported GAV: $8.4M
Beneficial owners: 2
Minimum investment: $1
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: May 29, 2019
Last reported: Oct 3, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6787068384

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2019	$8.4M	2	$1	100.0%	yes	AUDAX DLS CO-INVESTMENT FUND 1, L.P.
Jul 3, 2019	$8.4M	20	$1	100.0%	yes	AUDAX DLS CO-INVESTMENT FUND 1, L.P.
May 29, 2019	$8.4M	20	$1	100.0%	yes	AUDAX DLS CO-INVESTMENT FUND 1, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← AUDAX PRIVATE DEBTRegistered adviserPrivate Equity Fund, IA, no longer reported
May 29, 2019 to Oct 3, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:84201448-b211-4681-1d28-1c2c2c577288
First observed: May 29, 2019
Last observed: Oct 3, 2019 84 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AUDAX DLS CO-INVESTMENT FUND 1, L.P.

advised by AUDAX PRIVATE DEBT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:84201448-b211-4681-1d28-1c2c2c577288

Data as of Oct 3, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 3, 2019

$8.4M

100.0%

yes

AUDAX DLS CO-INVESTMENT FUND 1, L.P.

Jul 3, 2019

$8.4M

100.0%

yes

AUDAX DLS CO-INVESTMENT FUND 1, L.P.

May 29, 2019

$8.4M

100.0%

yes

AUDAX DLS CO-INVESTMENT FUND 1, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a