DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 330361
SEATTLE, WA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EAST ASIA I, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $65.2M | Dec 26, 2024 | 2 | Mar 30, 2020 | reported | 021-3578821 |
| MIERTALK II-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $60.9M | Dec 26, 2024 | 4 | Mar 31, 2021 | reported | 021-388909 |
| OU-REARDEN-042, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $37.6M | Dec 26, 2024 | 39 | Mar 30, 2020 | reported | 021-358030 |
| MIERTALK II-02, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $35.7M | Dec 26, 2024 | 2 | Mar 31, 2021 | reported | 021-388678 |
| ANGELLIST SYSTEMATIC FUND OF FUNDS QP, LP | Private Equity Fund | $32.0M | Dec 26, 2024 | 99 | Dec 26, 2024 | reported | 021-522536 |
| AF-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $25.8M | Dec 26, 2024 | 7 | Mar 31, 2022 | reported | 021-414161 |
| ANGELLIST EARLY-STAGE QUANT FUND, L.P. | Private Equity Fund | $23.6M | Dec 26, 2024 | 62 | Mar 31, 2022 | reported | 021-426085 |
| MBC 074, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $4.9M | Dec 26, 2024 | 18 | Mar 31, 2022 | reported | 021-404099 |
| GREEN MEADOW PF-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $4.0M | Dec 26, 2024 | 11 | Mar 31, 2022 | reported | 021-393911 |
| NELSTONE VENTURES VI (FP), A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $3.5M | Dec 26, 2024 | 59 | Mar 31, 2022 | reported | 021-426614 |
| 10X PI FUND I, A SERIES OF SAX CAPITAL SERIES FUND V, LP | Private Equity Fund | $3.3M | Dec 26, 2024 | 167 | Mar 31, 2022 | reported | 021-413927 |
| BIG 094, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $3.2M | Dec 26, 2024 | 51 | Mar 31, 2022 | reported | 021-408709 |
| FEMALE FOUNDERS FUND SAX-030, A SERIES OF SAX CAPITAL SERIES FUND, LP | Private Equity Fund | $3.1M | Dec 26, 2024 | 3 | Mar 29, 2019 | reported | 021-322173 |
| STONEBRIDGE PPL I, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $2.4M | Dec 26, 2024 | 4 | Mar 31, 2022 | reported | 021-399567 |
| SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP | Private Equity Fund | $2.0M | Dec 26, 2024 | 91 | Mar 29, 2019 | reported | 021-321046 |
| MBL 055, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $2.0M | Dec 26, 2024 | 16 | Mar 31, 2022 | reported | 021-387897 |
| STONEBRIDGE CN 178, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $1.8M | Dec 26, 2024 | 39 | Mar 31, 2022 | reported | 021-423400 |
| STONEBRIDGE DEX 111, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $1.6M | Dec 26, 2024 | 17 | Mar 31, 2022 | reported | 021-411217 |
| MBL 148, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $1.1M | Dec 26, 2024 | 48 | Mar 31, 2022 | reported | 021-417328 |
| NELSTONE VENTURES V, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $529,983 | Dec 26, 2024 | 18 | Mar 31, 2022 | reported | 021-403819 |
| KRK 075, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $424,300 | Dec 26, 2024 | 95 | Mar 31, 2022 | reported | 021-405852 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AL VENTURE, LLC | Shareholder | E | yes | 08/2017 | Dec 26, 2024 | Dec 26, 2024 |
| CHARLIE TANGO ROMEO HOLDINGS, LLC | Owner | E | yes | 01/2020 | Dec 26, 2024 | Dec 26, 2024 |
| DUBOIS, NICHOLAS | Manager | F | yes | 02/2022 | Dec 26, 2024 | Dec 26, 2024 |
| FAGNAN, JEFFREY, LYLE | Manager | F | yes | 01/2020 | Dec 26, 2024 | Dec 26, 2024 |
| KOHLI, AVLOK | Manager | F | yes | 01/2020 | Dec 26, 2024 | Dec 26, 2024 |
| Othman, Abraham, Mohammad | CHIEF INVESTMENT OFFICER | Na | yes | 12/2023 | Mar 1, 2024 | Dec 26, 2024 |
| RAVIKANT, NAVAL | Manager | F | yes | 01/2020 | Dec 26, 2024 | Dec 26, 2024 |
| RAVIKANT, NAVAL | Member | C | yes | 07/2010 | Dec 26, 2024 | Dec 26, 2024 |
| YEH, HUOYMING | CHIEF EXECUTIVE OFFICER | Na | yes | 08/2024 | Dec 26, 2024 | Dec 26, 2024 |
| AL ADVISORS MANAGEMENT INC. | Member | E | no | 08/2024 | Dec 26, 2024 | Dec 26, 2024 |
| Kong, Annie, Kai Wei | CHIEF COMPLIANCE OFFICER | Na | no | 02/2024 | Mar 1, 2024 | Dec 26, 2024 |
| VENTUREBEAM, LLC | Owner | C | no | 12/2019 | Dec 26, 2024 | Dec 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| QUANTITATIVE FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $346M | $346M | 10 | 6 | 0 | 22 | n/a |
| 2024 | Mar 27, 2025 | $289M | $289M | 2 | 2 | 0 | 22 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $346M | $289M | 19.8% | n/a | n/a | 10 | 2 | 0 | 0 |