Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2025-06-25 12:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, Summit Trail Securities, LLC, and Campbell Lutyens & Co. Ltd CIK Number 0001716875 Filed Document 0001716875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:24:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2024-06-27 16:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, and Summit Trail Securities, LLC CIK Number 0001716875 Filed Document 0001716875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:31:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2024-01-05 15:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, and Summit Trail Securities, LLC CIK Number 0001716875 Filed Document 0001716875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:56:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2023-01-05 14:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, and Summit Trail Securities, LLC CIK Number 0001716875 Filed Document 0001716875-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-05 14:27:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2022-01-07 14:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, and Summit Trail Securities, LLC CIK Number 0001716875 Filed Document 0001716875-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:30:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2021-01-08 15:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, and Summit Trail Securities, LLC CIK Number 0001716875 Filed Document 0001716875-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-01-08 15:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2020-01-09 15:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, and Summit Trail Securities, LLC CIK Number 0001716875 Filed Document 0001716875-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-09 15:20:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2019-01-28 16:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, and Summit Trail Securities, LLC CIK Number 0001716875 Filed Document 0001414534-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-28 16:19:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2018-06-11 17:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. CIK Number 0001716875 Filed Document 0001716875-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-11 17:45:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D	2017-09-20 10:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. CIK Number 0001716875 Filed Document 0001716875-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-20 10:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund