DFX Intelligence
Reading the graph
Reading the graph
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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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $4.9M | 94 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK N.A. | GRASSHOPPER BANK N.A. | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| A•••••••• A••••• F••• Q•• L• • B• |
| Mar 29, 2024 | $4.9M | 94 | $20,000 | 0.0% | yes | A•••••••• A••••• F••• Q•• L• • B• |
| Jun 30, 2023 | $4.9M | 94 | $20,000 | 0.0% | yes | A•••••••• A••••• F••• Q•• L• • B• |
| Mar 31, 2023 | $4.9M | 94 | $20,000 | 0.0% | yes | A•••••••• A••••• F••• Q•• L• • B• |
| Oct 27, 2022 | $4.0M | 94 | $20,000 | 0.0% | yes | A•••••••• A••••• F••• Q•• L• • B• |
| Mar 31, 2022 | $4.0M | 94 | $20,000 | 0.0% | yes | A•••••••• A••••• F••• Q•• L• • B• |