SAX Capital LLC

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SAX Capital LLC
✚
CRD #288220
SEC #801-119204
CIK #
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone202-729-9729
Address1140 3rd Street NE
Washington, DC 20002
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
120096072048024002010201520212027
Type Form D Funds Date Sold AUM
PE Angellist Access Fund LP - C3 [2024-03-29] 10.6 M 2.5 M
Offered $10,616,480 · Filed 2023-05-19 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $2,500 · Duration One year or less · Commission $15,625 · Net Assets Decline to Disclose
PE Angellist Access Fund LP - C4 [2024-03-29] 8.1 M 2.4 M
Offered $8,120,510 · Filed 2023-06-13 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $2,500 · Duration One year or less · Commission $16,000 · Net Assets Decline to Disclose
PE Angellist Access Fund LP - D1 [2024-03-29] 2.1 M
Offered $5,156,689 · Filed 2023-07-18 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $2,500 · Remaining $5,156,689 · Duration One year or less · Net Assets Decline to Disclose
PE Angellist Access Fund LP - D2 [2024-03-29] 1.7 M
Offered $4,084,187 · Filed 2023-10-25 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $2,500 · Remaining $4,084,187 · Duration One year or less · Commission $1,000 · Net Assets Decline to Disclose
PE Angellist Access Fund QP LP - C3 [2024-03-29] 10.6 M 3.0 M
Offered $10,616,480 · Filed 2023-05-19 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $2,500 · Duration One year or less · Commission $15,625 · Net Assets Decline to Disclose
PE Angellist Access Fund QP LP - C4 [2024-03-29] 8.1 M 3.6 M
Offered $8,120,510 · Filed 2023-06-13 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $2,500 · Duration One year or less · Commission $16,000 · Net Assets Decline to Disclose
PE Angellist Access Fund QP LP - D1 [2024-03-29] 3.2 M
Offered $5,156,689 · Filed 2023-07-18 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $2,500 · Remaining $5,156,689 · Duration One year or less · Net Assets Decline to Disclose
PE Angellist Access Fund QP LP - D2 [2024-03-29] 2.8 M
Offered $4,084,187 · Filed 2023-10-25 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $2,500 · Remaining $4,084,187 · Duration One year or less · Commission $1,000 · Net Assets Decline to Disclose
PE 10X SPC III 195 A Series of SAX Capital Series Fund V LP [2023-03-31] 5.1 M 4.4 M
Offered $5,079,546 · Filed 2022-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE 6MF 190 A Series of SAX Capital Series Fund III LP [2023-03-31] 2.1 M 2.2 M
Offered $2,146,500 · Filed 2022-03-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,500 · Duration One year or less · Revenue Decline to Disclose
PE AKA 219 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.5 M 0.4 M
Offered $478,000 · Filed 2022-05-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE AMO 217 A Series of SAX Capital Series Fund III LP [2023-03-31] 4.7 M 4.2 M
Offered $4,744,538 · Filed 2022-05-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE ANG 239 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.1 M 0.2 M
Offered $116,000 · Filed 2022-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE Angellist Access Fund LP - B3 [2023-03-31] 2.4 M 2.1 M
Offered $2,873,935 · Filed 2022-01-13 (D) · Exemption 506(c), 3(c)(1) · Minimum $20,000 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE Angellist Access Fund LP - B4 [2023-03-31] 1.9 M 2.3 M
Offered $2,423,779 · Filed 2022-04-28 (D) · Exemption 506(c), 3(c)(1) · Minimum $21,296 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE Angellist Access Fund LP - C1 [2023-03-31] 7.0 M 2.4 M
Offered $7,208,918 · Filed 2022-11-04 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining $170,000 · Duration One year or less · Commission $16,625 · Net Assets Decline to Disclose
PE Angellist Access Fund LP - C2 [2023-03-31] 7.0 M 3.4 M
Offered $7,531,153 · Filed 2022-11-15 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining $500,000 · Duration One year or less · Commission $16,625 · Net Assets Decline to Disclose
PE Angellist Access Fund QP LP - B3 [2023-03-31] 5.0 M 4.3 M
Offered $5,465,050 · Filed 2022-01-24 (D) · Exemption 506(c), 3(c)(7) · Minimum $20,000 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE Angellist Access Fund QP LP - B4 [2023-03-31] 4.9 M 4.7 M
Offered $5,441,717 · Filed 2022-04-12 (D) · Exemption 506(c), 3(c)(7) · Minimum $20,000 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE Angellist Access Fund QP LP - C1 2023-03-31 4.5 M
PE Angellist Access Fund QP LP - C2 2023-03-31 3.9 M
PE ATB 226 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.2 M 0.1 M
Offered $220,000 · Filed 2022-07-28 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE ATS 218 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.5 M 0.5 M
Offered $525,000 · Filed 2022-04-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $968 · Duration One year or less · Revenue Decline to Disclose
PE AZU 216 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.7 M 0.6 M
Offered $662,408 · Filed 2022-03-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE BMB 212 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.4 M 0.4 M
Offered $400,000 · Filed 2022-03-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $400,000 · Duration One year or less · Revenue Decline to Disclose
PE BRX 196 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.8 M 1.4 M
Offered $1,827,136 · Filed 2022-04-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE BTF 211 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 M 0.3 M
Offered $324,995 · Filed 2022-02-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Capitalx PI II A Series of SAX Capital Series Fund III LP [2023-03-31] 0.9 M 0.7 M
Offered $930,806 · Filed 2022-01-13 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE CHK 229 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.6 M 0.6 M
Offered $589,996 · Filed 2022-06-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $31,325 · Duration One year or less · Revenue Decline to Disclose
PE Eve 189 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.9 M 0.8 M
Offered $855,001 · Filed 2022-05-25 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE IKF 221 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 M 0.3 M
Offered $289,950 · Filed 2022-07-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $100 · Duration One year or less · Revenue Decline to Disclose
PE JSP 245 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 M 0.4 M
Offered $250,043 · Filed 2022-03-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,324 · Duration One year or less · Revenue Decline to Disclose
PE KTB 208 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 M 0.2 M
Offered $250,043 · Filed 2022-03-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,324 · Duration One year or less · Revenue Decline to Disclose
PE LEP 151 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.4 M 0.2 M
Offered $425,000 · Filed 2022-03-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE LKT 199 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.7 M 0.6 M
Offered $661,500 · Filed 2022-01-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,500 · Duration One year or less · Revenue Decline to Disclose
PE Meta 184 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.3 M 0.7 M
Offered $1,302,500 · Filed 2022-05-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE MEV 187 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.4 M 0.4 M
Offered $424,300 · Filed 2022-08-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE MRK 120 A Series of SAX Capital Series Fund V LP [2023-03-31] 0.2 M 0.2 M
Offered $224,458 · Filed 2022-04-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,399 · Duration One year or less · Revenue Decline to Disclose
PE Myasiavc BMB 186 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 M 0.2 M
Offered $254,980 · Filed 2022-02-15 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Myasiavc CEN 192 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 M 0.2 M
Offered $275,073 · Filed 2022-03-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Myasiavc CHM 176 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 M 0.0 M
Offered $269,500 · Filed 2022-04-28 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,311 · Duration One year or less · Revenue Decline to Disclose
PE Myasiavc CNM 210 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.4 M 0.4 M
Offered $439,064 · Filed 2022-03-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Myasiavc TRS 215 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.2 M
Offered $248,500 · Filed 2022-06-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
PE MZD 185 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 M 0.2 M
Offered $276,750 · Filed 2022-01-31 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Nelstone Ventures VII THR A Series of SAX Capital Series Fund III LP [2023-03-31] 2.1 M
Offered $2,125,000 · Filed 2022-05-10 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE OBS 231 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.5 M 0.5 M
Offered $528,497 · Filed 2022-07-11 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE Ops 170 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.0 M 1.0 M
Offered $1,025,396 · Filed 2022-07-18 (D) · Exemption 506(b), 3(c)(1) · Minimum $999 · Duration One year or less · Revenue Decline to Disclose
PE Ops 223 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.0 M 1.0 M
Offered $1,024,630 · Filed 2022-04-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE PGO 164 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.4 M 0.3 M
Offered $373,500 · Filed 2021-10-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $3,500 · Duration One year or less · Revenue Decline to Disclose
PE PRM 241 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.2 M 0.1 M
Offered $156,688 · Filed 2022-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $962 · Duration One year or less · Net Assets Decline to Disclose
PE QP-Qui 197 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.7 M 1.2 M
Offered $1,702,034 · Filed 2022-08-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE QUI 197 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.7 M 0.4 M
Offered $1,702,034 · Filed 2022-08-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE REP 227 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.6 M 1.6 M
Offered $1,604,961 · Filed 2022-06-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE SCO 183 A Series of SAX Capital Series Fund III LP [2023-03-31] 2.0 M
Offered $2,031,445 · Filed 2022-02-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $101,990 · Duration One year or less · Revenue Decline to Disclose
PE SPC 209 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.6 M 0.6 M
Offered $630,670 · Filed 2022-04-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE SPX 179 A Series of SAX Capital Series Fund III LP [2023-03-31] 15.2 M 13.1 M
Offered $15,231,863 · Filed 2022-01-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
PE SPX 228 A Series of SAX Capital Series Fund III LP [2023-03-31] 2.0 M 1.3 M
Offered $2,036,250 · Filed 2022-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $986 · Duration One year or less · Net Assets Decline to Disclose
PE SPX 244 A Series of SAX Capital Series Fund III LP [2023-03-31] 2.0 M 1.8 M
Offered $2,036,250 · Filed 2022-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $986 · Duration One year or less · Net Assets Decline to Disclose
PE SYN 242 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.9 M 0.8 M
Offered $854,925 · Filed 2022-07-19 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE TYC 156 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.0 M
Offered $1,024,500 · Filed 2022-02-11 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE WBF 230 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 M 0.2 M
Offered $274,943 · Filed 2022-05-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE ZNL 240 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 M 0.2 M
Offered $253,995 · Filed 2022-08-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $998 · Duration One year or less · Net Assets Decline to Disclose
PE 10X BTW A Series of SAX Capital Series Fund V LP [2022-03-31] 1.0 M 1.0 M
Offered $1,024,000 · Filed 2022-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE 10X Capital SPAC Fund II A Series of SAX Capital MM Fund LP [2022-03-31] 12.5 M 12.3 M
Offered $12,506,000 · Filed 2021-06-03 (D) · Exemption 506(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE 10X Gaingels CLU 082 A Series of SAX Capital Series Fund V LP [2022-03-31] 0.1 M 0.1 M
Offered $100,000 · Filed 2021-06-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $710 · Duration One year or less · Revenue Decline to Disclose
PE 20VC SPV1 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 M 0.3 M
Offered $373,500 · Filed 2021-12-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $3,662 · Duration One year or less · Revenue Decline to Disclose
PE 20VC SPV2 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 M
Offered $559,406 · Filed 2022-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE AGO 069 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.2 M 0.2 M
Offered $232,500 · Filed 2021-06-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE AGO 108 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 M 0.6 M
Offered $952,479 · Filed 2021-07-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE AGO 150 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 M 0.3 M
Offered $753,000 · Filed 2021-10-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,000 · Duration One year or less · Revenue Decline to Disclose
PE Ali 140 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.9 M 1.5 M
Offered $879,750 · Filed 2021-09-03 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Alt 172 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 M 0.5 M
Offered $575,375 · Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(1) · Minimum $625 · Duration One year or less · Revenue Decline to Disclose
PE Angellist Access Fund LP - A3 [2022-03-31] 2.8 M 3.6 M
Offered $3,308,283 · Filed 2021-11-08 (D) · Exemption 506(c), 3(c)(1) · Minimum $31,250 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE Angellist Access Fund LP - A4 [2022-03-31] 6.3 M 3.3 M
Offered $6,794,500 · Filed 2021-05-25 (D) · Exemption 506(c), 3(c)(1) · Minimum $20,000 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE Angellist Access Fund LP - B1 [2022-03-31] 1.9 M 2.0 M
Offered $2,366,548 · Filed 2021-07-16 (D) · Exemption 506(c), 3(c)(1) · Minimum $8,760 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE Angellist Access Fund LP - B2 [2022-03-31] 1.5 M 1.4 M
Offered $1,991,563 · Filed 2021-10-27 (D) · Exemption 506(c), 3(c)(1) · Minimum $5,000 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE Angellist Access Fund QP LP - A3 [2022-03-31] 4.0 M 5.1 M
Offered $4,481,000 · Filed 2021-11-08 (D) · Exemption 506(c), 3(c)(1) · Minimum $31,250 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE Angellist Access Fund QP LP - A4 [2022-03-31] 4.4 M 5.2 M
Offered $4,944,750 · Filed 2021-05-12 (D) · Exemption 506(c), 3(c)(1) · Minimum $20,000 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE Angellist Access Fund QP LP - B1 [2022-03-31] 4.6 M 4.9 M
Offered $5,103,300 · Filed 2021-11-08 (D) · Exemption 506(c), 3(c)(1) · Minimum $20,000 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE Angellist Access Fund QP LP - B2 [2022-03-31] 5.2 M 5.0 M
Offered $5,695,050 · Filed 2021-10-27 (D) · Exemption 506(c), 3(c)(1) · Minimum $20,000 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE ANM 119 A Series of SAX Capital Series Fund V LP [2022-03-31] 0.3 M 0.3 M
Offered $318,000 · Filed 2022-01-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE as 101 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M
Offered $329,000 · Filed 2021-07-26 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE AVA 122 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 M 0.9 M
Offered $959,100 · Filed 2021-09-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE Backend MST I A Series of SAX Capital Series Fund III LP [2022-03-31] 2.0 M 0.8 M
Offered $2,033,174 · Filed 2021-05-13 (D) · Exemption 506(b), 3(c)(1) · Minimum $3,174 · Duration One year or less · Revenue Decline to Disclose
PE BBA 180 A Series of SAX Capital Series Fund V LP [2022-03-31] 3.0 M 0.0 M
Offered $3,047,202 · Filed 2021-12-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE BEC 066 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 M 0.2 M
Offered $386,418 · Filed 2022-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE BLF 107 A Series of SAX Capital Series Fund V LP [2022-03-31] 4.5 M
Offered $4,523,500 · Filed 2021-08-19 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE BP 098 A Series of SAX Capital Series Fund V LP [2022-03-31] 0.8 M 0.8 M
Offered $790,498 · Filed 2021-10-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $4,984 · Duration One year or less · Revenue Decline to Disclose
PE BTR 061 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.6 M
Offered $1,590,000 · Filed 2021-01-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE BTR 062 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.8 M
Offered $1,789,500 · Filed 2022-02-03 (D) · Exemption 506(b), 3(c)(7) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE BTX 076 A Series of SAX Capital Series Fund V LP [2022-03-31] 6.4 M
Offered $6,416,100 · Filed 2021-06-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE BTX 076-QP A Series of SAX Capital Series Fund V LP [2022-03-31] 5.0 M
Offered $4,962,000 · Filed 2021-06-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Bu Fund I A Series of Lancelot Ventures LP [2022-03-31] 0.3 M 1.3 M
Offered $258,000 · Filed 2021-04-28 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE BYP 115 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.0 M
Offered $280,000 · Filed 2021-08-25 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Cal Fund I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 M 0.4 M
Offered $464,726 · Filed 2021-09-10 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE Capitalx Cart Fund I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.2 M 0.4 M
Offered $219,500 · Filed 2021-08-25 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,000 · Duration One year or less · Revenue Decline to Disclose
PE Capitalx PI I A Series of SAX Capital Series Fund III LP [2022-03-31] 2.1 M 1.5 M
Offered $2,071,000 · Filed 2021-07-16 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE Cart Fund I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 M 1.3 M
Offered $523,480 · Filed 2022-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $922 · Duration One year or less · Revenue Decline to Disclose
PE CBN 064 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 M 1.0 M
Offered $1,040,000 · Filed 2021-12-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,040,000 · Duration One year or less · Revenue Decline to Disclose
PE Chapter One WB1 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.3 M
Offered $281,500 · Filed 2021-12-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE CHI 145 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.8 M 1.8 M
Offered $1,817,540 · Filed 2021-10-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $492 · Duration One year or less · Revenue Decline to Disclose
PE CIT 098 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 M 0.0 M
Offered $588,538 · Filed 2021-09-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE CLB 080 A Series of SAX Capital Series Fund III LP [2022-03-31] 2.7 M 0.0 M
Offered $2,672,805 · Filed 2021-06-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE CLB 080-QP A Series of SAX Capital Series Fund III LP [2022-03-31] 1.8 M 0.0 M
Offered $1,759,800 · Filed 2022-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE COL 114 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 M 0.3 M
Offered $364,000 · Filed 2021-08-25 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE CRB 081 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 M 0.9 M
Offered $370,000 · Filed 2022-02-03 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE DCL 158 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 M 0.4 M
Offered $395,386 · Filed 2021-10-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE DPP 128 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.7 M 0.5 M
Offered $724,000 · Filed 2021-09-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE DRP 146 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 M 0.5 M
Offered $572,647 · Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE DSCD 047-2 A Series of SAX Capital Series Fund III LP [2022-03-31] 2.9 M 1.8 M
Offered $2,865,000 · Filed 2021-04-13 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE DSCD 047-3 A Series of SAX Capital Series Fund III LP [2022-03-31] 3.5 M 2.0 M
Offered $3,532,000 · Filed 2021-05-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE DSCD 047-4 DA Vinci BBQ A Series of SAX Capital Series Fund III LP [2022-03-31] 3.0 M 1.8 M
Offered $3,023,215 · Filed 2021-06-08 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $3,023,215 · Duration One year or less · Revenue Decline to Disclose
PE DSCD 047-4 NorthStar BBQ A Series of SAX Capital Series Fund III LP [2022-03-31] 5.3 M 3.0 M
Offered $5,324,645 · Filed 2022-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE DSCD 168 A Series of SAX Capital Series Fund III LP [2022-03-31] 5.5 M 1.9 M
Offered $5,492,127 · Filed 2021-12-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE ELC 177 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 M 0.6 M
Offered $500,000 · Filed 2021-12-16 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE ERG 095 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 M 0.5 M
Offered $505,507 · Filed 2021-07-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,500 · Duration One year or less · Revenue Decline to Disclose
PE Escondido MIS I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 M 0.8 M
Offered $504,000 · Filed 2021-03-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE ETH 127 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.1 M 0.1 M
Offered $133,200 · Filed 2021-08-25 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE GSG 105 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.3 M
Offered $302,500 · Filed 2021-12-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Hack VC ST-01 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.3 M 1.2 M
Offered $1,257,500 · Filed 2021-10-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE INT Fund I A Series of Parade VC LP [2022-03-31] 0.1 M 0.1 M
Offered $133,000 · Filed 2022-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Kearny Jackson SB-087 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.2 M 1.1 M
Offered $1,221,111 · Filed 2021-06-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE KRK 143 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.7 M 0.1 M
Offered $675,500 · Filed 2021-11-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,000 · Duration One year or less · Revenue Decline to Disclose
PE KTOF1 A Series of SAX Capital Series Fund III LP [2022-03-31] 5.5 M 5.4 M
Offered $5,548,500 · Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
PE LJ CLU I A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 M 1.0 M
Offered $1,023,500 · Filed 2021-06-28 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE Luc 073 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 M 1.0 M
Offered $1,023,495 · Filed 2021-12-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $4,798 · Duration One year or less · Revenue Decline to Disclose
PE MNP 191 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.7 M 0.3 M
Offered $667,000 · Filed 2021-12-30 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,000 · Duration One year or less · Revenue Decline to Disclose
PE Mud 088 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 M 0.4 M
Offered $426,900 · Filed 2021-07-26 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE MUZ 102 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 M
Offered $561,100 · Filed 2021-08-18 (D) · Exemption 506(b), 3(c)(1) · Minimum $974 · Duration One year or less · Revenue Decline to Disclose
PE Myasiavc BLF 157 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 M
Offered $956,257 · Filed 2021-12-16 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE Myasiavc DPP 165 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.1 M 1.0 M
Offered $1,059,001 · Filed 2022-01-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE Myasiavc KRK 097 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 M 0.3 M
Offered $843,620 · Filed 2021-07-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,973 · Duration One year or less · Revenue Decline to Disclose
PE Myasiavc NRD 121 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 M
Offered $543,500 · Filed 2021-09-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE Myasiavc Pub 090 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.1 M 1.2 M
Offered $1,111,250 · Filed 2021-07-26 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,000 · Duration One year or less · Revenue Decline to Disclose
PE Myasiavc TRL 117 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 M 0.5 M
Offered $571,659 · Filed 2021-09-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Nelstone Ventures III A Series of SAX Capital Series Fund III LP [2022-03-31] 4.3 M
Offered $4,313,500 · Filed 2021-01-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose
PE Nelstone Ventures IIIB A Series of SAX Capital Series Fund III LP [2022-03-31] 2.0 M
Offered $2,048,500 · Filed 2022-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
PE Nelstone Ventures IV A Series of SAX Capital Series Fund III LP [2022-03-31] 2.0 M 2.6 M
Offered $2,023,500 · Filed 2021-02-18 (D) · Exemption 506(b), 3(c)(1) · Minimum $23,500 · Duration One year or less · Revenue Decline to Disclose
PE Nor 100 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 M 0.6 M
Offered $500,000 · Filed 2021-09-15 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE NP 071 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 M 0.5 M
Offered $539,020 · Filed 2021-06-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,313 · Duration One year or less · Revenue Decline to Disclose
PE OMN 133 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.2 M
Offered $268,805 · Filed 2021-09-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE OU SPV1 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.8 M
Offered $273,000 · Filed 2021-12-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $8,000 · Duration One year or less · Revenue Decline to Disclose
PE OVR 099 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.3 M
Offered $282,000 · Filed 2021-09-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Pat 084 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 M 0.5 M
Offered $573,491 · Filed 2021-07-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE PG 091 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.2 M
Offered $250,250 · Filed 2021-09-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE PGO 164 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 M 0.3 M
Offered $373,500 · Filed 2021-10-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $3,500 · Duration One year or less · Revenue Decline to Disclose
PE PI Fund I A Series of SAX Capital Series Fund III LP [2022-03-31] 2.4 M 1.8 M
Offered $2,385,500 · Filed 2022-01-05 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE Pipe 139 A Series of SAX Capital Series Fund III LP [2022-03-31] 2.2 M 1.1 M
Offered $2,176,833 · Filed 2021-10-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE POF-1 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.2 M
Offered $337,500 · Filed 2021-10-28 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE POF-2 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.3 M 0.9 M
Offered $1,327,500 · Filed 2021-10-15 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE POP 152 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 M 0.9 M
Offered $956,891 · Filed 2022-01-11 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE PPL 137 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 M 0.5 M
Offered $475,006 · Filed 2021-09-09 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $987 · Duration One year or less · Revenue Decline to Disclose
PE PREN Fund II A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.3 M
Offered $302,500 · Filed 2021-12-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE PTN 169 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 M 0.2 M
Offered $639,500 · Filed 2021-12-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Pub 111 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 M 0.8 M
Offered $787,200 · Filed 2022-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Pub 118 A Series of SAX Capital Series Fund V LP [2022-03-31] 0.7 M 0.7 M
Offered $710,500 · Filed 2021-09-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Pub 138 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 M 0.6 M
Offered $628,500 · Filed 2021-10-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE QP-Bba 180 A Series of SAX Capital Series Fund V LP [2022-03-31] 2.5 M 0.1 M
Offered $2,543,146 · Filed 2022-03-01 (D) · Exemption 506(b), 3(c)(7) · Minimum $2,421 · Duration One year or less · Revenue Decline to Disclose
PE REP 096 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 M 0.3 M
Offered $359,498 · Filed 2021-08-18 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,458 · Duration One year or less · Revenue Decline to Disclose
PE RLS 132 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.8 M 0.7 M
Offered $1,825,520 · Filed 2021-10-14 (D) · Exemption 506(b) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE RLY 129 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 M 0.4 M
Offered $444,253 · Filed 2021-12-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE RSE 136 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 M 1.0 M
Offered $1,023,500 · Filed 2021-11-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE SAX SFR 060 A Series of SAX Capital Series Fund IV LP [2022-03-31] 0.7 M 1.0 M
Offered $741,300 · Filed 2021-02-11 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE SHF 153 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 M 0.6 M
Offered $624,650 · Filed 2021-10-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE SHF 154 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 M 0.3 M
Offered $373,496 · Filed 2021-10-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $981 · Duration One year or less · Revenue Decline to Disclose
PE SHF 155 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.3 M
Offered $338,499 · Filed 2021-10-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE SHP 123 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 M 0.6 M
Offered $758,000 · Filed 2021-09-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE Shrug CLU I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.9 M 1.0 M
Offered $892,500 · Filed 2021-12-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE Shrug DOL I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.9 M 0.3 M
Offered $892,500 · Filed 2021-12-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE Shrug MST I A Series of SAX Capital Series Fund III LP [2022-03-31] 1.1 M 0.4 M
Offered $1,100,000 · Filed 2021-03-15 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
PE Shrug PI I A Series of SAX Capital Series Fund III LP [2022-03-31] 1.6 M 1.2 M
Offered $1,613,500 · Filed 2021-06-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $4,000 · Duration One year or less · Revenue Decline to Disclose
PE SLF 159 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.9 M
Offered $273,498 · Filed 2021-12-13 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE SLF 160 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 M 0.5 M
Offered $532,000 · Filed 2021-10-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE SOO 104 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.9 M
Offered $323,499 · Filed 2022-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,273 · Duration One year or less · Revenue Decline to Disclose
PE SOO 193 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 M 0.5 M
Offered $521,000 · Filed 2022-01-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $40,000 · Duration One year or less · Revenue Decline to Disclose
PE SPC 125 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.2 M
Offered $272,500 · Filed 2021-09-13 (D) · Exemption 506(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE SR CLU I A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 M 0.8 M
Offered $1,023,500 · Filed 2021-06-28 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE Stonebridge ECO I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 M 0.3 M
Offered $780,000 · Filed 2021-07-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE STR 130 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 M 1.1 M
Offered $595,108 · Filed 2021-09-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE SYB 072 A Series of SAX Capital Series Fund III LP [2022-03-31] 10.0 M 13.9 M
Offered $10,023,500 · Filed 2021-09-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE THB 110 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 M 0.9 M
Offered $792,000 · Filed 2021-10-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE THS 113 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.7 M 0.5 M
Offered $679,992 · Filed 2021-10-26 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE ULM 174 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.3 M
Offered $300,492 · Filed 2021-12-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE WAO 059 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 M 0.6 M
Offered $262,550 · Filed 2021-02-12 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE WHP 147 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 M 0.8 M
Offered $847,651 · Filed 2021-10-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE WLD 134 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.2 M 1.6 M
Offered $1,239,507 · Filed 2021-12-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE ZE Fund II A Series of SAX Capital Series Fund III LP [2022-03-31] 0.1 M 0.1 M
Offered $142,864 · Filed 2022-04-19 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,000 · Duration One year or less · Revenue Decline to Disclose
PE 10X Capital SPAC Fund I A Series of SAX Capital MM Fund LP [2021-03-31] 2.7 M 2.7 M
Offered $10,000,000 · Filed 2020-12-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Remaining $7,280,000 · Duration One year or less · Revenue Decline to Disclose
PE BST 052 A Series of SAX Capital Series Fund III LP [2021-03-31] 1.1 M
Offered $1,058,000 · Filed 2020-09-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE Cascade BBQ CK-01 A Series of SAX Capital Series Fund III LP [2021-03-31] 0.7 M 1.3 M
Offered $714,350 · Filed 2020-09-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Cognate Investments LP - Series SAM1 [2021-03-31] 18.0 M
Filed 2020-11-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Crosspath A Series of SAX Capital MM Fund LP [2021-03-31] 7.2 M 8.8 M
Offered $7,250,000 · Filed 2020-11-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
PE DSCD 047 A Series of SAX Capital Series Fund III LP [2021-03-31] 1.3 M 2.2 M
Offered $1,345,850 · Filed 2020-09-30 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE Duro BR-05 A Series of SAX Capital Series Fund III LP [2021-03-31] 0.3 M
Offered $273,500 · Filed 2020-10-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Duro CL-02 A Series of SAX Capital Series Fund III LP [2021-03-31] 0.3 M 0.5 M
Offered $294,057 · Filed 2020-07-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE LIQ 053 A Series of SAX Capital Series Fund III LP [2021-03-31] 0.6 M 3.2 M
Offered $602,639 · Filed 2020-10-30 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE RST 054 A Series of SAX Capital Series Fund III LP [2021-03-31] 0.3 M 0.4 M
Offered $273,500 · Filed 2020-10-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE TVM-045 A Series of SAX Capital Series Fund III LP [2021-03-31] 0.3 M 0.3 M
Offered $250,128 · Filed 2020-07-30 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,500 · Duration One year or less · Revenue Decline to Disclose
PE UDM 057 A Series of SAX Capital Series Fund V LP [2021-03-31] 1.0 M
Offered $996,100 · Filed 2020-12-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE IC-44 A Series of SAX Capital Series Fund III LP [2020-06-30] 0.6 M 0.4 M
Offered $609,831 · Filed 2020-06-05 (D) · Exemption 506(b), 3(c)(1) · Minimum $30,492 · Duration One year or less · Revenue Decline to Disclose
PE Kearny Jackson CL-01 A Series of SAX Capital Series Fund III LP [2020-06-30] 0.5 M 2.1 M
Offered $450,360 · Filed 2020-04-10 (D) · Exemption 506(b), 3(c)(1) · Minimum $744 · Duration One year or less · Revenue Decline to Disclose
PE Kearny Jackson CL-02 A Series of SAX Capital Series Fund III LP [2020-06-30] 0.9 M 1.5 M
Offered $933,918 · Filed 2020-06-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE SAX SFR 039 A Series of SAX Capital Series Fund IV LP [2020-06-30] 0.9 M 1.3 M
Offered $859,500 · Filed 2020-02-18 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE GTP-Sax COMP 020 A Series of SAX Capital Series Fund V LP [2020-03-30] 0.4 M
Offered $436,999 · Filed 2019-02-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $999 · Duration One year or less · Revenue Decline to Disclose
PE GTP-Sax PLTR 028 A Series of SAX Capital Series Fund V LP [2020-03-30] 1.0 M
Offered $1,005,603 · Filed 2020-01-13 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE GTP-Sax PLTR 029 A Series of SAX Capital Series Fund V LP 2020-03-30
PE GTP-Sax RPL 026 A Series of SAX Capital Series Fund V LP [2020-03-30] 0.4 M 0.0 M
Offered $437,000 · Filed 2019-04-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000 · Duration One year or less · Revenue Decline to Disclose
PE GTP-Sax RPL 027 A Series of SAX Capital Series Fund V LP [2020-03-30] 0.2 M
Offered $235,500 · Filed 2020-02-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
PE Kearny Jackson AK-01 A Series of SAX Capital Series Fund III LP [2020-03-30] 0.3 M 0.3 M
Offered $323,998 · Filed 2019-09-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE Kearny Jackson FR-01 A Series of SAX Capital Series Fund III LP [2020-03-30] 0.3 M 0.3 M
Offered $290,455 · Filed 2020-01-13 (D) · Exemption 506(b), 3(c)(1) · Minimum $858 · Duration One year or less · Revenue Decline to Disclose
PE SAX BRI 037 A Series of SAX Capital Series Fund III LP [2020-03-30] 0.5 M 0.4 M
Offered $473,383 · Filed 2019-06-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $758 · Duration One year or less · Revenue Decline to Disclose
PE SAX FFLY 038 A Series of SAX Capital Series Fund III LP [2020-03-30] 0.4 M 0.3 M
Offered $352,420 · Filed 2020-01-13 (D) · Exemption 506(b), 3(c)(1) · Minimum $3,000 · Duration One year or less · Revenue Decline to Disclose
PE SAX INDI 036 A Series of SAX Capital Series Fund III LP [2020-03-30] 0.5 M 0.0 M
Offered $487,241 · Filed 2019-08-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE SAX SFR 035 A Series of SAX Capital Series Fund IV LP [2020-03-30] 0.0 M 1.2 M
Offered $568,727 · Filed 2019-03-13 (D) · Exemption 506(b) · Remaining $533,728 · Duration One year or less · Revenue Decline to Disclose
PE SAX Toro 034 A Series of SAX Capital Series Fund III LP [2020-03-30] 0.3 M 0.9 M
Offered $277,500 · Filed 2019-04-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE Flex Ventures SAX M1-001 A Series of SAX Capital Series Fund LP [2019-03-29] 1.2 M
Offered $1,223,450 · Filed 2018-04-12 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE Internet Economy Holdings III LLC [2019-03-29] 6.6 M 0.1 M
Offered $6,574,992 · Filed 2019-01-15 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE PLTR SAX 008 A Series of SAX Capital Series Fund II LP [2019-03-29] 1.1 M
Offered $1,063,348 · Filed 2018-11-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE SAX CODA 017 A Series of SAX Capital Series Fund LP [2019-03-29] 0.3 M 3.4 M
Offered $323,450 · Filed 2018-11-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE SAX GMG 014 A Series of SAX Capital Series Fund LP [2019-03-29] 0.2 M
Offered $240,000 · Filed 2018-10-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE SAX Lime 015 A Series of SAX Capital Series Fund LP [2019-03-29] 2.0 M 0.0 M
Offered $2,023,449 · Filed 2018-09-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE SAX Lyft 032 A Series of SAX Capital Series Fund III LP [2019-03-29] 0.2 M 0.2 M
Offered $205,000 · Filed 2018-12-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
PE SAX MLTC 013 A Series of SAX Capital Series Fund LP [2019-03-29] 0.4 M 6.9 M
Offered $431,975 · Filed 2018-10-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE Saxophone SAX 2018 - 006 A Series of SAX Capital Series Fund LP [2019-03-29] 1.1 M 1.1 M
Offered $1,123,447 · Filed 2018-06-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE SAX PCF A Series of SAX Master Fund A LLC 2019-03-29 0.2 M
PE SAX Series WEI23M-003 A Series of SAX Capital Series Fund II LP [2019-03-29] 1.0 M
Offered $1,023,463 · Filed 2018-05-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE SAX SFR 032 A Series of SAX Capital Series Fund IV LP [2019-03-29] 0.2 M 2.6 M
Offered $205,000 · Filed 2018-12-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
PE SAX WSH 011 A Series of SAX Capital Series Fund II LP [2019-03-29] 0.3 M
Offered $256,377 · Filed 2018-10-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,500 · Duration One year or less · Net Assets Decline to Disclose
PE A-SLM-43-Fund A Series of Ax-Saxtal-Funds LLC [2018-03-30] 0.1 M 0.3 M
Offered $128,000 · Filed 2017-06-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE Internet Economy Holdings II LLC [2018-03-30] 1.0 M 4.6 M
Offered $1,030,000 · Filed 2017-09-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
PE SAX Secondaries Fund 7 A Series of SAX Master Fund A LLC [2018-03-30] 0.1 M 0.0 M
Offered $87,000 · Filed 2017-07-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE SAX-SKT-88 A Series of SAX Master Fund A LLC [2018-03-30] 1.5 M 0.2 M
Offered $1,458,000 · Filed 2017-11-15 (D/A) · Exemption 506(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE SF8-OPP31-2 A Series of SAX Master Fund A LLC [2018-03-30] 2.0 M
Offered $1,959,000 · Filed 2017-08-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE SF8-OPP31-3 A Series of SAX Master Fund A LLC [2018-03-30] 0.4 M
Offered $447,000 · Filed 2017-08-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE SF8-OPP31 A Series of SAX Master Fund A LLC [2018-03-30] 0.5 M
Offered $478,000 · Filed 2017-08-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE Silvershore AL I LLC [2018-03-30] 6.4 M
Offered $6,418,990 · Filed 2017-05-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE Al-TQS-Dlub-Fund A Series of Assure 3P Master Fund LLC [2017-04-20] 0.4 M
Offered $403,000 · Filed 2015-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE Obsidian Spice LLC [2017-04-20] 2.0 M 43.8 M
Offered $2,006,914 · Filed 2016-07-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE SAX Secondaries Fund II A Series of SAX Master Fund A LLC [2017-04-20] 0.1 M 0.1 M
Offered $136,500 · Filed 2017-02-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE TQS-BLX-51-Fund A Series of Assure 3P Master Fund LLC [2017-04-20] 0.3 M
Offered $325,500 · Filed 2016-03-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 213 724.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 213 724.7
By Discretionary
Discretionary 213 724.7
Non-Discretionary 0 0.0
Total 213 724.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 724.7
Total 213 724.7
Form D Directors Role # Filings # Firms 2011 - 2026
Richard Thoms Executive Officer 7187 139
Assure Fund Management II Executive Officer 6187 139
Jeremy Neilson Executive Officer 6656 98
Ltd Belltower Fund Group Director 18653 45
Fund GP Director 18430 45
Mateo Johnson Executive Officer 622 21
Erin Rosenthal Executive Officer 329 21
Jens Beyrich Executive Officer 905 19
Assure Fund Management Director 2849 18
Belltower Fund Group Ltd Director 3592 7
View All
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
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