Form D · Other Investment Fund

Audax Senior Loan Tax-Exempt Fund, L.P.

New York, NY · CIK 0001782422

Offering snapshot reported Apr 15, 2026 · SEC filing

Reported sold: $183M
Investors reported: 10
Minimum accepted: $0
First sale: Apr 1, 2025

Fundraising history

Reported sold

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$164,827,017 → $182,977,183
Reported investors6 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2026	Amendment	$182,977,183	$18,150,166vs Apr 16, 2025	10	SEC filing
Apr 16, 2025	Initial	$164,827,017	No comparison	6	SEC filing
Jul 23, 2020	Amendment	$76,800,000	No comparison	3	SEC filing
Jul 18, 2019	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: 021-543851

Source: Form D, filed Apr 15, 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 TAX-EXEMPT FUND, L.P.

Investment adviser: AUDAX MANAGEMENT COMPANY (NY), LLC

Gross asset value: $648M
Beneficial owners: 80
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

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Auditor ERNST & YOUNG, LLP BOSTON, Massachusetts, United States

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

ERNST & YOUNG, LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2123382 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-3345432374

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
Name	Reported role
Kevin P. Magid	Director, Executive
Michael P. Mcgonigle	Director, Executive
Geoffrey S. Rehnert	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