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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 | $3.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $25,000 |
| 0.0% |
| yes |
| 1•• C•••••• S••• F••• I•• A• S••••• O• S•• C•••••• M• F•••• L••• |
| Apr 30, 2024 | $12.0M | 99 | $25,000 | 0.0% | yes | 1•• C•••••• S••• F••• I•• A• S••••• O• S•• C•••••• M• F•••• L••• |
| Mar 29, 2024 | $12.3M | 99 | $25,000 | 0.0% | yes | 1•• C•••••• S••• F••• I•• A• S••••• O• S•• C•••••• M• F•••• L••• |
| Jun 30, 2023 | $12.3M | 99 | $25,000 | 0.0% | yes | 1•• C•••••• S••• F••• I•• A• S••••• O• S•• C•••••• M• F•••• L••• |
| Mar 31, 2023 | $12.3M | 99 | $25,000 | 0.0% | yes | 1•• C•••••• S••• F••• I•• A• S••••• O• S•• C•••••• M• F•••• L••• |
| Oct 27, 2022 | $12.5M | 99 | $25,000 | 0.0% | yes | 1•• C•••••• S••• F••• I•• A• S••••• O• S•• C•••••• M• F•••• L••• |
| Mar 31, 2022 | $12.5M | 99 | $25,000 | 0.0% | yes | 1•• C•••••• S••• F••• I•• A• S••••• O• S•• C•••••• M• F•••• L••• |