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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $246,042 | 49 | $2,500 | 0.0% | no | MYASIAVC CEN 192, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Jun 30, 2023 | $247,042 | 49 | $1,000 | 0.0% | yes | MYASIAVC CEN 192, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Mar 31, 2023 | $247,042 | 49 | $1,000 | 0.0% | yes | MYASIAVC CEN 192, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELLTOWER FUND GROUP, LTD | BELLTOWER FUND GROUP, LTD | Seattle | Washington | United States | no | n/a |