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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $564,996 | 3 | $1,000 | 0.0% | yes | CHK 229, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Apr 30, 2024 | $564,996 | 3 | $1,000 | 0.0% | yes | CHK 229, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Mar 29, 2024 | $564,996 | 3 | $1,000 | 0.0% | yes | CHK 229, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Jun 30, 2023 | $564,996 | 3 | $1,000 | 0.0% | yes | CHK 229, A SERIES OF SAX CAPITAL SERIES FUND III, LP |
| Mar 31, 2023 | $564,996 | 3 | $1,000 | 0.0% | yes | CHK 229, A SERIES OF SAX CAPITAL SERIES FUND III, 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 |