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 sold
Reported amount sold by Form D filing date$0$1.17B$2.33BOct 5, 2007Apr 6, 2011: $108,935,000.00Apr 5, 2012: $108,245,000.00Feb 12, 2014: $150,585,000.00Feb 12, 2015: $159,810,000.00Feb 12, 2016: $206,005,625.00Feb 27, 2017: $281,305,625.00Feb 27, 2017: $281,305,625.00Jun 12, 2018: $385,689,386.00Jan 28, 2019: $424,534,386.00Jan 9, 2020: $575,172,776.00Jan 8, 2021: $649,948,892.00Jan 7, 2022: $823,148,506.00Jan 5, 2023: $969,626,692.00Jan 5, 2024: $1,205,787,364.00Jun 24, 2024: $1,308,703,871.00Sep 29, 2025: $1,980,938,540.00Sep 29, 2026: $2,334,997,726.00Sep 29, 2026

Dates 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2026Amendment$2,334,997,726$354,059,186vs Sep 29, 20251,461SEC filing
Sep 29, 2025Amendment$1,980,938,540$672,234,669vs Jun 24, 20241,038SEC filing
Jun 24, 2024Amendment$1,308,703,871$102,916,507vs Jan 5, 2024718SEC filing
Jan 5, 2024Amendment$1,205,787,364$236,160,672vs Jan 5, 2023576SEC filing
Jan 5, 2023Amendment$969,626,692$146,478,186vs Jan 7, 2022388SEC filing
Jan 7, 2022Amendment$823,148,506$173,199,614vs Jan 8, 2021308SEC filing
Jan 8, 2021Amendment$649,948,892$74,776,116vs Jan 9, 2020265SEC filing
Jan 9, 2020Amendment$575,172,776$150,638,390vs Jan 28, 2019256SEC filing
Jan 28, 2019Amendment$424,534,386$38,845,000vs Jun 12, 2018154SEC filing
Jun 12, 2018Amendment$385,689,386$104,383,761vs Feb 27, 2017111SEC filing
Feb 27, 2017Amendment$281,305,625$75,300,000vs Feb 12, 201663SEC filing
Feb 27, 2017Amendment$281,305,625$0vs Feb 27, 201763SEC filing
Feb 12, 2016Amendment$206,005,625$46,195,625vs Feb 12, 201542SEC filing
Feb 12, 2015Amendment$159,810,000$9,225,000vs Feb 12, 201432SEC filing
Feb 12, 2014Amendment$150,585,000$42,340,000vs Apr 5, 201227SEC filing
Apr 5, 2012Amendment$108,245,000-$690,000vs Apr 6, 201117SEC filing
Apr 6, 2011Amendment$108,935,000No comparison17SEC filing
Oct 5, 2007PaperNot reportedNo comparisonNot reportedSEC 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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RecipientCRDAssociated broker-dealer
Summit Trail Securities, LLC285784
Stifel, Nicolaus & Company, Incorporated793
FAP USA, L.P., First Avenue145860

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

Auditor ERNST & YOUNG, LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Marketer SUMMIT TRAIL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported 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:
320 Park Avenue 19 Th Floor
New York, NY, 10022