Form D · Other Investment Fund
Audax Credit Strategies (SCS), LP
New York, NY · CIK 0001602199
Offering snapshot reported Jan 7, 2022 · SEC filing
- Reported sold
- $88.5M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 13, 2014 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 7, 2022 | Amendment | $88,500,000 | $0vs Jan 8, 2021 | 4 | SEC filing |
| Jan 8, 2021 | Amendment | $88,500,000 | $0vs Jan 8, 2020 | 4 | SEC filing |
| Jan 8, 2020 | Amendment | $88,500,000 | $0vs Jan 8, 2019 | 4 | SEC filing |
| Jan 8, 2019 | Amendment | $88,500,000 | $0vs Jan 8, 2018 | 4 | SEC filing |
| Jan 8, 2018 | Amendment | $88,500,000 | $0vs Jan 6, 2017 | 4 | SEC filing |
| Jan 6, 2017 | Amendment | $88,500,000 | No comparison | 4 | SEC filing |
| Mar 10, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-213251
Source: Form D, filed Jan 7, 2022. 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 CREDIT STRATEGIES (SCS), LP
Investment adviser: AUDAX MANAGEMENT COMPANY (NY), LLC
- Gross asset value
- $3.92M
- Beneficial owners
- 4
- ADV minimum commitment
- $50M
Reported in Form ADV on Jul 14, 2023. 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
- No
ERNST & YOUNG, LLP
PCAOB 42
Filing source
Form ADV 1774859 · Jul 14, 2023 · Schedule D 7.B.(1), fund 805-7975676211
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 |
|---|---|
| Richard T. Joseph | Executive |
| 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