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advised by SABER CAPITAL MANAGEMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $8.4M | 30 | $250,000 | 500.0% | yes | SABER CAPITAL PARTNERS II, LP |
| May 31, 2024 | $7.0M | 21 | $250,000 | 300.0% | yes | SABER CAPITAL PARTNERS II, LP |
| Mar 27, 2024 | $7.0M | 21 | $250,000 | 300.0% | yes | SABER CAPITAL PARTNERS II, LP |
| Mar 27, 2023 | $4.0M | 18 | $250,000 | 200.0% | yes | SABER CAPITAL PARTNERS II, LP |
| Dec 22, 2022 | $0 | 14 | $250,000 | 200.0% | yes | SABER CAPITAL PARTNERS II, LP |
| Jun 30, 2022 | $0 | 14 | $250,000 | 200.0% | yes | SABER CAPITAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |