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Type	Result	AUM

SAX Secondaries Fund II A Series of SAX Master Fund A LLC
Firm	SAX Capital LLC ✚
Fund #	805-4121327266
CIK #	0001695109
Sale	2017-01-26 (0.1 M Offered, 0.1 M Sold)
Fund	Private Equity Fund
Phone	8017133508
Address	2150 S 1300 E Salt Lake City, Utah 84106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SAX Capital Series GP LLC, Assure Fund Management LLC
Custodian	Grasshopper Bank NA
Auditor	Sensiba San Filippo LLP
Marketer	Angellist Holdings LLC
Broker
Jurisdiction

Form D Offering
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
Investors	16

Directors	Role	2011 - 2026
Mateo Johnson	Executive Officer
Jeremy Neilson	Executive Officer
Assure Fund Management	Director

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