DFX Intelligence
Data Factory
Reading the graph
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 | $271M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Mar 28, 2024 | $271M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Jul 14, 2023 | $390M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| May 5, 2023 | $390M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Mar 31, 2023 | $390M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Nov 11, 2022 | $427M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Nov 10, 2022 | $427M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| May 5, 2022 | $427M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Apr 29, 2022 | $427M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Mar 31, 2022 | $427M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Mar 9, 2022 | $516M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Nov 2, 2021 | $516M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Mar 31, 2021 | $516M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Mar 2, 2021 | $423M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Dec 22, 2020 | $423M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Aug 25, 2020 | $423M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Aug 24, 2020 | $423M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Mar 30, 2020 | $423M | 46 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Oct 3, 2019 | $413M | 46 | $1 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Jul 3, 2019 | $413M | 46 | $1 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| May 29, 2019 | $413M | 46 | $1 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Mar 31, 2019 | $413M | 46 | $1 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Nov 28, 2018 | $241M | 46 | $0 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Aug 29, 2018 | $241M | 46 | $0 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Aug 27, 2018 | $241M | 46 | $0 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Apr 25, 2018 | $241M | 46 | $0 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Mar 30, 2018 | $241M | 46 | $0 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Mar 31, 2017 | $30.4M | 41 | $0 | 0.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Mar 1, 2017 | $106M | 46 | $0 | 100.0% | yes | AUDAX SENIOR LOAN FUND III (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |