Form D · Private Equity Fund
Audax Direct Lending Solutions Fund II-B Feeder, LLC
Boston, MA · CIK 0001879116
Offering snapshot reported Aug 26, 2022 · SEC filing
- Reported sold
- $104M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 17, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 23
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 26, 2022 | Amendment | $104,000,000 | No comparison | 23 | SEC filing |
| Aug 26, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-411458
CERTAIN PLACEMENT AGENTS HAVE BEEN RETAINED AND WILL BE APPORTIONED A FEE TO BE DETERMINED BASED ON CERTAIN COMMITMENTS RAISED.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ABG, LLC | 167190 | |
| XLC DISTRIBUTION SERVICES SPA | None |
Source: Form D, filed Aug 26, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A Audax Dls Ii Business, L.P. | Promoter |
| Kevin P. Magid | Executive |
| Geoffrey S. Rehnert | Executive |
| Marc B. Wolpow | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
101 Huntington Avenue
Boston, MA, 02199
Boston, MA, 02199