0001879161-21-000001.txt : 20210826 0001879161-21-000001.hdr.sgml : 20210826 20210826172647 ACCESSION NUMBER: 0001879161-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210826 DATE AS OF CHANGE: 20210826 EFFECTIVENESS DATE: 20210826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Audax Direct Lending Solutions Fund II-A Rated Feeder, L.P. CENTRAL INDEX KEY: 0001879161 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-411455 FILM NUMBER: 211213421 BUSINESS ADDRESS: STREET 1: 101 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-859-1500 MAIL ADDRESS: STREET 1: 101 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 D 1 primary_doc.xml X0708 D LIVE 0001879161 Audax Direct Lending Solutions Fund II-A Rated Feeder, L.P. 101 HUNTINGTON AVENUE BOSTON MA MASSACHUSETTS 02199 617-859-1500 DELAWARE None None Limited Partnership true 2021 GEOFFREY S. REHNERT 101 HUNTINGTON AVENUE BOSTON MA MASSACHUSETTS 02199 Executive Officer MARC B. WOLPOW 101 HUNTINGTON AVENUE BOSTON MA MASSACHUSETTS 02199 Executive Officer KEVIN P. MAGID 320 PARK AVENUE, 19TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer N/A AUDAX DLS II BUSINESS, L.P. 101 HUNTINGTON AVENUE BOSTON MA MASSACHUSETTS 02199 Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true true true false 0 ABG, LLC 167190 None None 725 5TH AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10022 true XLC DISTRIBUTION SERVICES SPA None None None ISIDORA GOYENECHEA 3477 PISO 17 LAS CONDES F3 CHILE 000000 true Indefinite 0 Indefinite false 0 0 0 CERTAIN PLACEMENT AGENTS HAVE BEEN RETAINED AND WILL BE APPORTIONED A FEE TO BE DETERMINED BASED ON CERTAIN COMMITMENTS RAISED. 0 true THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE GENERAL PARTNER IS ALSO ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCLOSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false Audax Direct Lending Solutions Fund II-A Rated Feeder, L.P. BYRON PAVANO BYRON PAVANO MANAGING DIRECTOR, STRATEGY AND COUNSEL, PRIVATE DEBT 2021-08-26