DFX Intelligence
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Reading the graph
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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 | $4.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| I••••••• E•••••• H••••••• I•• L•• |
| Apr 30, 2024 | $4.4M | 2 | $100,000 | 0.0% | yes | I••••••• E•••••• H••••••• I•• L•• |
| Mar 29, 2024 | $4.6M | 2 | $100,000 | 0.0% | yes | I••••••• E•••••• H••••••• I•• L•• |
| Jun 30, 2023 | $5.3M | 2 | $100,000 | 0.0% | yes | I••••••• E•••••• H••••••• I•• L•• |
| Mar 31, 2023 | $5.3M | 2 | $100,000 | 0.0% | yes | I••••••• E•••••• H••••••• I•• L•• |
| Oct 27, 2022 | $8.7M | 2 | $100,000 | 0.0% | yes | I••••••• E•••••• H••••••• I•• L•• |
| Mar 31, 2022 | $8.7M | 2 | $100,000 | 0.0% | yes | I••••••• E•••••• H••••••• I•• L•• |
| Dec 2, 2021 | $1.9M | 2 | $100,000 | 0.0% | yes | I••••••• E•••••• H••••••• I•• L•• |
| Mar 31, 2021 | $1.9M | 2 | $100,000 | 0.0% | yes | I••••••• E•••••• H••••••• I•• L•• |
| Jun 30, 2020 | $1.8M | 2 | $100,000 | 0.0% | yes | I••••••• E•••••• H••••••• I•• L•• |
| Mar 30, 2020 | $1.8M | 2 | $100,000 | 0.0% | no | I••••••• E•••••• H••••••• I•• L•• |
| Jul 9, 2019 | $1.2M | 2 | $100,000 | 0.0% | no | I••••••• E•••••• H••••••• I•• L•• |
| Mar 29, 2019 | $1.2M | 2 | $100,000 | 0.0% | no | I••••••• E•••••• H••••••• I•• L•• |
| Mar 30, 2018 | $999,994 | 2 | $100,000 | 0.0% | no | I••••••• E•••••• H••••••• I•• L•• |