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Type	Result	AUM

SAX WSH 011 A Series of SAX Capital Series Fund II LP
Firm	SAX Capital LLC ✚
Fund #	805-1781731276
CIK #	0001747955
Sale	2018-09-26 (0.3 M Offered, 0.3 M Sold)
Fund	Private Equity Fund
Phone	8014190677
Address	6510 South Millrock Drive Suite 400 Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

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

Form D Offering
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
Investors	48

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

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