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 |
|---|---|---|---|---|---|---|
| Jul 14, 2023 | $3.9M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| May 5, 2023 | $3.9M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Mar 31, 2023 | $3.9M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Nov 11, 2022 | $6.4M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Nov 10, 2022 | $6.4M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| May 5, 2022 | $6.4M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Apr 29, 2022 | $6.4M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Mar 31, 2022 | $6.4M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Mar 9, 2022 | $17.6M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Nov 2, 2021 | $17.6M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Mar 31, 2021 | $17.6M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Mar 2, 2021 | $64.6M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Dec 22, 2020 | $64.6M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Aug 25, 2020 | $64.6M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Aug 24, 2020 | $64.6M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Mar 30, 2020 | $64.6M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Oct 3, 2019 | $216M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Jul 3, 2019 | $216M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| May 29, 2019 | $216M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Mar 31, 2019 | $216M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Nov 28, 2018 | $239M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Aug 29, 2018 | $239M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Aug 27, 2018 | $239M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Apr 25, 2018 | $239M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Mar 30, 2018 | $239M | 4 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Mar 31, 2017 | $171M | 3 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Mar 1, 2017 | $174M | 3 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Nov 28, 2016 | $174M | 3 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Nov 28, 2016 | $174M | 3 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Mar 30, 2016 | $174M | 3 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Aug 25, 2015 | $161M | 1 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| May 18, 2015 | $161M | 1 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Mar 31, 2015 | $161M | 1 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| Nov 19, 2014 | $115M | 2 | $50.0M | 0.0% | yes | AUDAX CREDIT STRATEGIES (SCS), LP |
| 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 |