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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $0 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $10,000 |
| 0.0% |
| yes |
| I••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• |
| Apr 30, 2024 | $449,239 | 2 | $10,000 | 0.0% | yes | I••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• |
| Mar 29, 2024 | $449,239 | 2 | $10,000 | 0.0% | yes | I••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• |
| Jun 30, 2023 | $613,494 | 2 | $10,000 | 0.0% | yes | I••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• |
| Mar 31, 2023 | $613,494 | 2 | $10,000 | 0.0% | yes | I••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• |
| Oct 27, 2022 | $2.4M | 2 | $10,000 | 0.0% | yes | I••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• |
| Mar 31, 2022 | $2.4M | 2 | $10,000 | 0.0% | yes | I••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• |
| Dec 2, 2021 | $1.1M | 2 | $10,000 | 0.0% | yes | I••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• |
| Mar 31, 2021 | $1.1M | 2 | $10,000 | 0.0% | yes | I••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• |
| Jun 30, 2020 | $569,253 | 2 | $10,000 | 0.0% | yes | I••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• |