SAX Capital LLC

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SAX Capital LLC ✚
CRD #	288220
SEC #	801-119204
CIK #
AUM
Employees	4 (100% Investors, 0% Brokers)
Fees
Minimum
Phone	202-729-9729
Address	1140 3rd Street NE Washington, DC 20002
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

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
View All

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
Richard Thoms	Executive Officer	7239	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	4293	7
Sax Capital Series GP III	Director	137	5
Quinn Rotchford	Executive Officer	222	4
Jeffrey Grimberg	Executive Officer	195	4
Inc Angellist Canada GP	Director	215	3
Coleman Miller	Executive Officer	23	3
Sax Capital Series GP V	Director	17	3
Sax Capital Series Fund III	Director	18	2
Sax Capital Series GP III LLC	Director	12	2
James Kuo	Executive Officer	6	2
Sax Capital Access GP LLC	Director	6	2
Sax Capital Series GP	Director, Executive Officer	5	2
Sax Capital Access GP	Director	3	2
James Berenson	Executive Officer	3	2
Sax Capital Series GP V LLC	Director	2	2
Sax Capital MM GP	Director	3	1
Belltower Fund Group Ltd NA	Director	1	1
Sax Bri 037 A Series of Sax Capital Series Fund III	Director	1	1
Sax Capital Series GP III LLC NA	Director	1	1
Sax Capital Series Fund V	Director	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

SAX Capital LLC

Assets, Funds, Holdings