0001393725-16-000244.txt : 20160601
0001393725-16-000244.hdr.sgml : 20160601
20160531192809
ACCESSION NUMBER: 0001393725-16-000244
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160601
DATE AS OF CHANGE: 20160531
EFFECTIVENESS DATE: 20160601
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Audax Senior Loan Fund III (Offshore), L.P.
CENTRAL INDEX KEY: 0001675963
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-264161
FILM NUMBER: 161687589
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LTD.
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KYI-9008
BUSINESS PHONE: (617) 859-1500
MAIL ADDRESS:
STREET 1: C/O AUDAX GROUP
STREET 2: 101 HUNTINGTON AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02199
D
1
primary_doc.xml
X0707
D
LIVE
0001675963
Audax Senior Loan Fund III (Offshore), L.P.
C/O WALKERS CORPORATE LTD.
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KYI-9008
(617) 859-1500
CAYMAN ISLANDS
None
None
Limited Partnership
true
2016
Geoffrey
S.
Rehnert
101 Huntington Avenue
Boston
MA
MASSACHUSETTS
02199
Executive Officer
Co-Chief Executive Officer
Marc
B.
Wolpow
101 Huntington Avenue
Boston
MA
MASSACHUSETTS
02199
Executive Officer
Co-Chief Executive Officer
Kevin
P.
Magid
320 Park Avenue
19th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Director
Michael
P.
McGonigle
320 Park Avenue
19th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
false
0
Stifel, Nicolaus & Company, Incorporated
793
None
None
501 North Broadway
St. Louis
MO
MISSOURI
63102
All States
false
Summit Trail Advisors, LLC
220519
Purshe Kaplan Sterling Investments
35747
2 Grand Central Tower
140 East 45th Street, 34th Floor
New York
NY
NEW YORK
10017
All States
false
Indefinite
0
Indefinite
false
0
0
true
0
true
The amount will be determined based upon the sales of interests in the fund.
0
The general partner is entitled to a performance allocation and the investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
Audax Senior Loan Fund III (Offshore), L.P.
/s/ Byron Pavano
Byron Pavano
Senior Fund Counsel & CCO
2016-05-31