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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

SAXOPHONE SAX 2018 - 006, A SERIES OF SAX CAPITAL SERIES FUND, LP

advised by SAX CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:44b8a92c-f3d0-ed75-e31b-0e9b5a651dde

Data as of Jul 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to Jul 9, 2019
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Saxophone Sax 2018 - 006, a Series of Sax Capital Series Fund, LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Saxophone Sax 2018 - 006, a Series of Sax Capital Series Fund, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SAX CAPITAL LLCCRD 288220
Fund type: Private Equity Fund
Latest reported GAV: $1.1Mgross asset value on Schedule D 7.B(1), as of 2019-07-09; never fund size
Peak reported GAV: $1.1M
Beneficial owners: 3
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-315048an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Jul 9, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1225891524

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2019	$1.1M	3	$1,000	0.0%	no	SAXOPHONE SAX 2018 - 006, A SERIES OF SAX CAPITAL SERIES FUND, LP
Mar 29, 2019	$1.1M	3	$1,000	0.0%	no	SAXOPHONE SAX 2018 - 006, A SERIES OF SAX CAPITAL SERIES FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701

Relationships

Advises (1)

← SAX CAPITAL LLCRegistered adviserPrivate Equity Fund, ERA, no longer reported
Mar 29, 2019 to Jul 9, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:44b8a92c-f3d0-ed75-e31b-0e9b5a651dde
First observed: Mar 29, 2019
Last observed: Jul 9, 2019 87 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SAXOPHONE SAX 2018 - 006, A SERIES OF SAX CAPITAL SERIES FUND, LP

advised by SAX CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:44b8a92c-f3d0-ed75-e31b-0e9b5a651dde

Data as of Jul 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 9, 2019

$1.1M

$1,000

0.0%

SAXOPHONE SAX 2018 - 006, A SERIES OF SAX CAPITAL SERIES FUND, LP

Mar 29, 2019

$1.1M

$1,000

0.0%

SAXOPHONE SAX 2018 - 006, A SERIES OF SAX CAPITAL SERIES FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CARTA SECURITIES, LLC

SAN FRANCISCO

California

United States

8-69701