Form D · Private Equity Fund

Audax Direct Lending Solutions Fund II-D, L.P.

Boston, MA · CIK 0001867480

Offering snapshot reported Jul 5, 2022 · SEC filing

Reported sold
$262M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 2, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 5, 2022Amendment$262,000,000No comparison9SEC filing
Jun 28, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-404422
$90M OF THE TOTAL AMOUNT SOLD IS ATTRIBUTABLE TO AUDAX DIRECT LENDING SOLUTIONS FUND II-D FEEDER, L.P., A FEEDER VEHICLE THAT INVESTS IN THE ISSUER.

Source: Form D, filed Jul 5, 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 DIRECT LENDING SOLUTIONS FUND II-D, L.P.

Investment adviser: AUDAX MANAGEMENT COMPANY (NY), LLC

Gross asset value
$711M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 2123382 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-4232149222

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
N/A Adls Ii Business Cgp Ltd. Promoter
Martin Laufer Director
William Shaw Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Huntington Avenue
Boston, MA, 02199