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

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

advised by ANGELLIST ASSET MANAGEMENT, 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:7910e869-4800-9266-cb34-ac1cfb7f2b28

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to Dec 26, 2024
17 observations

Across DFX

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

Private Equityidentity

SAX Circ 009, a Series of Sax Capital Series Fund II, LP

Private equity fund · shared adv fund id

Venture Capitalidentity

SAX Circ 009, a Series of Sax Capital Series Fund II, LP

Venture fund · shared adv fund id

Facts

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

Adviser: ANGELLIST ASSET MANAGEMENT, LLCCRD 330361
Fund type: Private Equity Fund
Latest reported GAV: $2.0Mgross asset value on Schedule D 7.B(1), as of 2024-12-26; never fund size
Peak reported GAV: $2.5M
Beneficial owners: 91
Minimum investment: $2,500
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1600%
Clients solicited: no
Form D file number: 021-321046an 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: Dec 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-7071119439

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
Dec 26, 2024	$2.0M	91	$2,500	0.0%	yes	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Jul 22, 2024	$2.0M	91	$2,500	0.0%	yes	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Apr 30, 2024	$2.0M	91	$2,500	0.0%	yes	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Mar 29, 2024	$2.0M	91	$2,500	0.0%	yes	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Jun 30, 2023	$2.5M	91	$2,500	0.0%	yes	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Mar 31, 2023	$2.5M	91	$2,500	0.0%	yes	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Oct 27, 2022	$947,292	91	$2,500	100.0%	yes	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Mar 31, 2022	$947,292	91	$2,500	100.0%	yes	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Dec 2, 2021	$758,022	91	$2,500	100.0%	yes	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Mar 31, 2021	$758,022	91	$2,500	100.0%	yes	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Jun 30, 2020	$758,022	91	$2,500	100.0%	yes	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Mar 30, 2020	$758,022	91	$2,500	0.0%	no	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Jul 9, 2019	$758,022	91	$2,500	0.0%	no	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
Mar 29, 2019	$758,022	91	$2,500	0.0%	no	SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PIERMONT BANK	PIERMONT BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ANGELLIST ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7910e869-4800-9266-cb34-ac1cfb7f2b28
First observed: Mar 29, 2019
Last observed: Dec 26, 2024 21 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.

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

advised by ANGELLIST ASSET MANAGEMENT, 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:7910e869-4800-9266-cb34-ac1cfb7f2b28

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 26, 2024

$2.0M

$2,500

0.0%

yes

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Jul 22, 2024

$2.0M

$2,500

0.0%

yes

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Apr 30, 2024

$2.0M

$2,500

0.0%

yes

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Mar 29, 2024

$2.0M

$2,500

0.0%

yes

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Jun 30, 2023

$2.5M

$2,500

0.0%

yes

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Mar 31, 2023

$2.5M

$2,500

0.0%

yes

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Oct 27, 2022

$947,292

$2,500

100.0%

yes

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Mar 31, 2022

$947,292

$2,500

100.0%

yes

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Dec 2, 2021

$758,022

$2,500

100.0%

yes

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Mar 31, 2021

$758,022

$2,500

100.0%

yes

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Jun 30, 2020

$758,022

$2,500

100.0%

yes

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Mar 30, 2020

$758,022

$2,500

0.0%

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Jul 9, 2019

$758,022

$2,500

0.0%

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Mar 29, 2019

$758,022

$2,500

0.0%

SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PIERMONT BANK

NEW YORK

New York

United States

n/a