DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $0 | 173 | $10,000 | 0.0% | yes | BTX 076-QP, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Apr 30, 2024 | $0 | 173 | $10,000 | 0.0% | yes | BTX 076-QP, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Mar 29, 2024 | $0 | 173 | $10,000 | 0.0% | yes | BTX 076-QP, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Jun 30, 2023 | $518,324 | 173 | $10,000 | 0.0% | yes | BTX 076-QP, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Mar 31, 2023 | $518,324 | 173 | $10,000 | 0.0% | yes | BTX 076-QP, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Oct 27, 2022 | $4.4M | 173 | $10,000 | 0.0% | yes | BTX 076-QP, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Mar 31, 2022 | $4.4M | 173 | $10,000 | 0.0% | yes | BTX 076-QP, A SERIES OF SAX CAPITAL SERIES FUND V, 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 |