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 | $822M | 20 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Mar 28, 2024 | $822M | 20 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Jul 14, 2023 | $503M | 12 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| May 5, 2023 | $503M | 12 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Mar 31, 2023 | $503M | 12 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Nov 11, 2022 | $360M | 9 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Nov 10, 2022 | $360M | 9 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| May 5, 2022 | $360M | 9 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Apr 29, 2022 | $360M | 9 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Mar 31, 2022 | $360M | 9 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Mar 9, 2022 | $245M | 8 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Nov 2, 2021 | $245M | 8 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Mar 31, 2021 | $245M | 8 | $20.0M | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Mar 2, 2021 | $188M | 8 | $1 | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Dec 22, 2020 | $188M | 8 | $1 | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Aug 25, 2020 | $188M | 8 | $1 | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Aug 24, 2020 | $188M | 8 | $1 | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Mar 30, 2020 | $188M | 8 | $1 | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Oct 3, 2019 | $98.5M | 6 | $1 | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Jul 3, 2019 | $98.5M | 6 | $1 | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| May 29, 2019 | $98.5M | 6 | $1 | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Mar 31, 2019 | $98.5M | 6 | $1 | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Nov 28, 2018 | $66.8M | 4 | $1 | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Aug 29, 2018 | $66.8M | 4 | $1 | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Aug 27, 2018 | $66.8M | 4 | $1 | 0.0% | yes | AUDAX SENIOR LOAN IDF FUND-E, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |