Form D · Other Investment Fund
Audax Senior Loan Fund I, L.P.
New York, NY · CIK 0001414534
Offering snapshot reported Sep 29, 2026 · SEC filing
- Reported sold
- $2.33B Indefinite offering
- Investors reported
- 1,461 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 21, 2007 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,980,938,540 → $2,334,997,726
- Reported investors1,038 → 1,461
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 29, 2026 | Amendment | $2,334,997,726 | $354,059,186vs Sep 29, 2025 | 1,461 | SEC filing |
| Sep 29, 2025 | Amendment | $1,980,938,540 | $672,234,669vs Jun 24, 2024 | 1,038 | SEC filing |
| Jun 24, 2024 | Amendment | $1,308,703,871 | $102,916,507vs Jan 5, 2024 | 718 | SEC filing |
| Jan 5, 2024 | Amendment | $1,205,787,364 | $236,160,672vs Jan 5, 2023 | 576 | SEC filing |
| Jan 5, 2023 | Amendment | $969,626,692 | $146,478,186vs Jan 7, 2022 | 388 | SEC filing |
| Jan 7, 2022 | Amendment | $823,148,506 | $173,199,614vs Jan 8, 2021 | 308 | SEC filing |
| Jan 8, 2021 | Amendment | $649,948,892 | $74,776,116vs Jan 9, 2020 | 265 | SEC filing |
| Jan 9, 2020 | Amendment | $575,172,776 | $150,638,390vs Jan 28, 2019 | 256 | SEC filing |
| Jan 28, 2019 | Amendment | $424,534,386 | $38,845,000vs Jun 12, 2018 | 154 | SEC filing |
| Jun 12, 2018 | Amendment | $385,689,386 | $104,383,761vs Feb 27, 2017 | 111 | SEC filing |
| Feb 27, 2017 | Amendment | $281,305,625 | $75,300,000vs Feb 12, 2016 | 63 | SEC filing |
| Feb 27, 2017 | Amendment | $281,305,625 | $0vs Feb 27, 2017 | 63 | SEC filing |
| Feb 12, 2016 | Amendment | $206,005,625 | $46,195,625vs Feb 12, 2015 | 42 | SEC filing |
| Feb 12, 2015 | Amendment | $159,810,000 | $9,225,000vs Feb 12, 2014 | 32 | SEC filing |
| Feb 12, 2014 | Amendment | $150,585,000 | $42,340,000vs Apr 5, 2012 | 27 | SEC filing |
| Apr 5, 2012 | Amendment | $108,245,000 | -$690,000vs Apr 6, 2011 | 17 | SEC filing |
| Apr 6, 2011 | Amendment | $108,935,000 | No comparison | 17 | SEC filing |
| Oct 5, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $1.22M (estimated)
- Form D file number
- 021-109516
The amount will be determined based upon the sales of interests in the fund
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Summit Trail Securities, LLC | 285784 | |
| Stifel, Nicolaus & Company, Incorporated | 793 | |
| FAP USA, L.P., First Avenue | 145860 |
Source: Form D, filed Sep 29, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AUDAX SENIOR LOAN FUND I, L.P.
Investment adviser: AUDAX MANAGEMENT COMPANY (NY), LLC
- Gross asset value
- $3.08B
- Beneficial owners
- 958
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ERNST & YOUNG, LLP
PCAOB 42
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
SUMMIT TRAIL SECURITIES, LLC
CRD 285784 · SEC 8-69859
Filing source
Form ADV 2123382 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-9095465413
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Audax Credit Opportunites Business, L.P. | Executive, Promoter |
| Audax Credit Opportunities Business, Lp | Executive, Promoter |
| Audax Credit Opportunities Business, L.P. | Executive, Promoter |
| N/A N/A Audax Credit Opportunities Business, L.P. | Executive, Promoter |
| N/A N/A Audax Group, L.P. | Promoter |
| Audax Group, L.P. | Promoter |
| Audax Slf I Business, L.P. | Executive, Promoter |
| Kevin P. Magid | Executive |
| Michael P. Mc Gonigle | Executive |
| Geoffrey S. Rehnert | Executive |
| Daniel H. Weintraub | Executive |
| Marc B. Wolpow | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022