DFX Intelligence
Data Factory
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Reading the graph
advised by SAX CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $350,209 | 72 | $2,500 | 0.0% | yes | POP 152, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Apr 30, 2024 | $933,385 | 72 | $2,500 | 0.0% | yes | POP 152, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Mar 29, 2024 | $933,385 | 72 | $2,500 | 0.0% | yes | POP 152, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Jun 30, 2023 | $2.0M | 72 | $2,500 | 0.0% | yes | POP 152, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Mar 31, 2023 | $2.0M | 72 | $2,500 | 0.0% | yes | POP 152, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Oct 27, 2022 | $933,385 | 72 | $2,500 | 100.0% | yes | POP 152, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Mar 31, 2022 | $933,385 | 72 | $2,500 | 100.0% | yes | POP 152, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |