Form D · Other Investment Fund

Audax Senior Loan IDF Fund-E, L.P.

New York, NY · CIK 0001720282

Offering snapshot reported Sep 29, 2026 · SEC filing

Reported sold
$631M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$315M$631MJun 25, 2020: $88,600,000.00Jun 25, 2020Jun 24, 2021: $88,600,000.00Jun 22, 2022: $124,600,000.00Jun 23, 2023: $380,100,000.00Jun 21, 2024: $485,100,000.00Sep 29, 2025: $550,600,000.00Sep 29, 2026: $630,600,000.00Sep 29, 2026

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$550,600,000 → $630,600,000
  • Reported investors27 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2026Amendment$630,600,000$80,000,000vs Sep 29, 202528SEC filing
Sep 29, 2025Amendment$550,600,000$65,500,000vs Jun 21, 202427SEC filing
Jun 21, 2024Amendment$485,100,000$105,000,000vs Jun 23, 202326SEC filing
Jun 23, 2023Amendment$380,100,000$255,500,000vs Jun 22, 202219SEC filing
Jun 22, 2022Amendment$124,600,000$36,000,000vs Jun 24, 202110SEC filing
Jun 24, 2021Amendment$88,600,000$0vs Jun 25, 20208SEC filing
Jun 25, 2020Initial$88,600,000No comparison8SEC filing
Jun 25, 2019Amendment$72,600,000No comparison7SEC filing
Mar 30, 2018InitialYet to sellNo comparison0SEC filing
Mar 30, 2018InitialYet to sellNo comparison0SEC 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
021-369712

Source: Form D, filed Sep 29, 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 IDF FUND-E, L.P.

Investment adviser: AUDAX MANAGEMENT COMPANY (NY), LLC

Gross asset value
$1.46B
Beneficial owners
23
ADV minimum commitment
$20M

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

Service providers

Auditor ERNST & YOUNG, LLP BOSTON, Massachusetts, United States
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
No
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

Filing source

Form ADV 2123382 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-6128255556

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
Kevin P. Magid Executive
Michael P. Mc Gonigle 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