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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

SPC 209, A SERIES OF SAX CAPITAL SERIES FUND III, LP

advised by SAX CAPITAL 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:9d3cfa45-7174-19b7-2c76-e3e669df9186

Data as of Jun 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jun 30, 2023
2 observations

Across DFX

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

Private Equityidentity

SPC 209, a Series of Sax Capital Series Fund III, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: SAX CAPITAL LLCCRD 288220
Fund type: Private Equity Fund
Latest reported GAV: $605,670gross asset value on Schedule D 7.B(1), as of 2023-06-30; never fund size
Peak reported GAV: $605,670
Beneficial owners: 17
Minimum investment: $5,000
Owned by the adviser: 0%
Owned by funds of funds: 2800%
Owned by non-US persons: 4900%
Clients solicited: no
Form D file number: 021-442890an 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 31, 2023
Last reported: Jun 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3259872365

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
Jun 30, 2023	$605,670	17	$5,000	0.0%	yes	SPC 209, A SERIES OF SAX CAPITAL SERIES FUND III, LP
Mar 31, 2023	$605,670	17	$5,000	0.0%	yes	SPC 209, A SERIES OF SAX CAPITAL SERIES FUND III, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← SAX CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9d3cfa45-7174-19b7-2c76-e3e669df9186
First observed: Mar 31, 2023
Last observed: Jun 30, 2023 39 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.

SPC 209, A SERIES OF SAX CAPITAL SERIES FUND III, LP

advised by SAX CAPITAL 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:9d3cfa45-7174-19b7-2c76-e3e669df9186

Data as of Jun 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 30, 2023

$605,670

$5,000

0.0%

yes

SPC 209, A SERIES OF SAX CAPITAL SERIES FUND III, LP

Mar 31, 2023

$605,670

$5,000

0.0%

yes

SPC 209, A SERIES OF SAX CAPITAL SERIES FUND III, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a