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Type	Result	AUM

SAX Series WEI23M-003 A Series of SAX Capital Series Fund II LP
Firm	SAX Capital LLC ✚
Fund #	805-1429437547
CIK #	0001738603
Sale	2018-05-25 (1.0 M Offered, 1.0 M Sold)
Fund	Private Equity Fund
Phone	8014190677
Address	2150 S 1300 E Salt Lake City, Utah 84106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	SAX Capital Series GP II LLC
Custodian	Silicon Valley Bank, Carta Securities LLC
Auditor	Sensiba San Filippo LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	71

Directors	Role	2011 - 2026
Richard Thoms	Executive Officer
Assure Fund Management	Director
Fund GP	Director
Jeremy Neilson	Executive Officer

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