DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | $0 | 48 | $2,500 | 0.0% | yes | SAX WSH 011, A SERIES OF SAX CAPITAL SERIES FUND II, LP |
| Mar 31, 2023 | $0 | 48 | $2,500 | 0.0% | yes | SAX WSH 011, A SERIES OF SAX CAPITAL SERIES FUND II, LP |
| Oct 27, 2022 | $0 | 48 | $2,500 | 0.0% | yes | SAX WSH 011, A SERIES OF SAX CAPITAL SERIES FUND II, LP |
| Mar 31, 2022 | $0 | 48 | $2,500 | 0.0% | yes | SAX WSH 011, A SERIES OF SAX CAPITAL SERIES FUND II, LP |
| Dec 2, 2021 | $313,272 | 48 | $2,500 | 0.0% | yes | SAX WSH 011, A SERIES OF SAX CAPITAL SERIES FUND II, LP |
| Mar 31, 2021 | $313,272 | 48 | $2,500 | 0.0% | yes | SAX WSH 011, A SERIES OF SAX CAPITAL SERIES FUND II, LP |
| Jun 30, 2020 | $388,322 | 48 | $2,500 | 0.0% | yes | SAX WSH 011, A SERIES OF SAX CAPITAL SERIES FUND II, LP |
| Mar 30, 2020 | $388,322 | 48 | $2,500 | 0.0% | no | SAX WSH 011, A SERIES OF SAX CAPITAL SERIES FUND II, LP |
| Jul 9, 2019 | $228,428 | 48 | $2,500 | 0.0% | no | SAX WSH 011, A SERIES OF SAX CAPITAL SERIES FUND II, LP |
| Mar 29, 2019 | $228,428 | 48 | $2,500 | 0.0% | no | SAX WSH 011, A SERIES OF SAX CAPITAL SERIES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |