101 HUNTINGTON HOLDINGS LLC 4
Accession 0001193125-25-329143
Filed
Dec 21, 7:00 PM ET
Accepted
Dec 22, 7:24 PM ET
Size
19.1 KB
Accession
0001193125-25-329143
Insider Transaction Report
- Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+403,363.41$10,040,925→ 5,320,406.54 total(indirect: See Footnotes) - Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+12,051.58$300,000→ 202,125.84 total(indirect: See Footnotes)
- Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+403,363.41$10,040,925→ 5,320,406.54 total(indirect: See Footnotes) - Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+12,051.58$300,000→ 202,125.84 total(indirect: See Footnotes)
- Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+403,363.41$10,040,925→ 5,320,406.54 total(indirect: See Footnotes) - Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+12,051.58$300,000→ 202,125.84 total(indirect: See Footnotes)
- Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+403,363.41$10,040,925→ 5,320,406.54 total(indirect: See Footnotes) - Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+12,051.58$300,000→ 202,125.84 total(indirect: See Footnotes)
- Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+403,363.41$10,040,925→ 5,320,406.54 total(indirect: See Footnotes) - Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+12,051.58$300,000→ 202,125.84 total(indirect: See Footnotes)
- Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+403,363.41$10,040,925→ 5,320,406.54 total(indirect: See Footnotes) - Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+12,051.58$300,000→ 202,125.84 total(indirect: See Footnotes)
- Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+403,363.41$10,040,925→ 5,320,406.54 total(indirect: See Footnotes) - Purchase
Limited liability company interests, par value $0.001
2025-11-24$24.89/sh+12,051.58$300,000→ 202,125.84 total(indirect: See Footnotes)
Footnotes (7)
- [F1]On November 24, 2025, Audax Private Credit Fund, LLC (the "Issuer") determined that Audax Institutional Feeder, LP purchased 403,363.41 limited liability company interests, par value $0.001 (the "LLC Interests") effective as of November 3, 2025, upon the Issuer's determination of its net asset value as of October 31, 2025.
- [F2]On November 24, 2025, the Issuer determined that Audax Private Credit Business, LP purchased 12,051.58 LLC Interests effective as of November 3, 2025, upon the Issuer's determination of its net asset value as of October 31, 2025.
- [F3]Audax Institutional Feeder, LP is the direct holder of the LLC Interests.
- [F4]Audax Private Credit Business, LP is the direct holder of the LLC Interests.
- [F5]Audax Private Credit Business, LP is the general partner of Audax Institutional Feeder, LP. Audax Holdings I, L.L.C. is the general partner of Audax Private Credit Business, LP. Audax Group, L.P. is the sole managing member of Audax Holdings I, L.L.C. 101 Huntington Holdings Subsidiary, LLC is the general partner of Audax Group, L.P. Audax Group Parent, LP is the sole managing member of 101 Huntington Holdings Subsidiary, LLC. 101 Huntington Holdings, LLC is the general partner of Audax Group Parent, LP. 101 Huntington Holdings, LLC is managed by not less than three individuals.
- [F6]Information with respect to each of the reporting persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each of the reporting persons (other than the direct holder of securities to the extent of its direct ownership), disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934,
- [F7](Continued from footnote 6) each of the reporting persons (other than the direct holder of securities to the extent of its direct ownership) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Documents
Issuer
Audax Private Credit Fund, LLC
CIK 0002033362
Related Parties
1- filerCIK 0001208476
Filing Metadata
- Form type
- 4
- Filed
- Dec 21, 7:00 PM ET
- Accepted
- Dec 22, 7:24 PM ET
- Size
- 19.1 KB