Form D · Other Investment Fund
Audax Senior Loan Fund I (Offshore), L.P.
Grand Cayman, E9 · CIK 0001716875
Offering snapshot reported Jun 25, 2026 · SEC filing
- Reported sold
- $880M Indefinite offering
- Investors reported
- 368 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 2017 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$729,970,707 → $880,181,919
- Reported investors328 → 368
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 25, 2026 | Amendment | $880,181,919 | $150,211,212vs Jun 25, 2025 | 368 | SEC filing |
| Jun 25, 2025 | Amendment | $729,970,707 | $221,896,616vs Jun 27, 2024 | 328 | SEC filing |
| Jun 27, 2024 | Amendment | $508,074,091 | $71,291,780vs Jan 5, 2024 | 188 | SEC filing |
| Jan 5, 2024 | Amendment | $436,782,311 | $70,063,684vs Jan 5, 2023 | 158 | SEC filing |
| Jan 5, 2023 | Amendment | $366,718,627 | $29,975,992vs Jan 7, 2022 | 116 | SEC filing |
| Jan 7, 2022 | Amendment | $336,742,635 | $62,430,582vs Jan 8, 2021 | 88 | SEC filing |
| Jan 8, 2021 | Amendment | $274,312,053 | $47,695,053vs Jan 9, 2020 | 52 | SEC filing |
| Jan 9, 2020 | Amendment | $226,617,000 | $124,245,000vs Jan 28, 2019 | 48 | SEC filing |
| Jan 28, 2019 | Amendment | $102,372,000 | $46,310,000vs Jun 12, 2018 | 15 | SEC filing |
| Jun 12, 2018 | Amendment | $56,062,000 | No comparison | 8 | SEC filing |
| Sep 20, 2017 | 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
- $268K (estimated)
- Form D file number
- 021-295050
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 |
|---|---|---|
| Samsung Securities Co., Ltd. | None | |
| Stifel, Nicolaus & Company, Incorporated | 793 | |
| Summit Trail Securities, LLC | 285784 | |
| Campbell Lutyens & Co. Ltd | None | Campbell Lutyens & Co. Inc · CRD 133376 |
Source: Form D, filed Jun 25, 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 (OFFSHORE), L.P.
Investment adviser: AUDAX MANAGEMENT COMPANY (NY), LLC
- Gross asset value
- $937M
- Beneficial owners
- 355
- 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 LTD.
PCAOB 1655
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 805-8987068942
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 |
|---|---|
| Kevin P. Magid | Executive |
| Michael C. Mc Gonigle | Executive |
| Geoffrey S. Rehnert | Executive |
| Marc B. Wolpow | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104