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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $0 | 43 | $2,500 | 0.0% | yes | GTP-SAX RPL 027, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Mar 29, 2024 | $0 | 43 | $2,500 | 0.0% | yes | GTP-SAX RPL 027, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Jun 30, 2023 | $237,792 | 43 | $2,500 | 0.0% | yes | GTP-SAX RPL 027, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Mar 31, 2023 | $237,792 | 43 | $2,500 | 0.0% | yes | GTP-SAX RPL 027, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Oct 27, 2022 | $204,879 | 43 | $2,500 | 100.0% | yes | GTP-SAX RPL 027, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Mar 31, 2022 | $204,879 | 43 | $2,500 | 100.0% | yes | GTP-SAX RPL 027, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Dec 2, 2021 | $153,659 | 43 | $2,500 | 100.0% | yes | GTP-SAX RPL 027, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Mar 31, 2021 | $153,659 | 43 | $2,500 | 100.0% | yes | GTP-SAX RPL 027, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Jun 30, 2020 | $211,488 | 43 | $2,500 | 100.0% | yes | GTP-SAX RPL 027, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Mar 30, 2020 | $211,488 | 43 | $2,500 | 0.0% | no | GTP-SAX RPL 027, A SERIES OF SAX CAPITAL SERIES FUND V, LP |