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 | $300,001 | 16 | $10,000 | 0.0% | yes | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |
| Apr 30, 2024 | $3.7M | 16 | $10,000 | 0.0% | yes | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |
| Mar 29, 2024 | $3.4M | 16 | $10,000 | 0.0% | yes | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |
| Jun 30, 2023 | $1.4M | 16 | $10,000 | 0.0% | yes | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |
| Mar 31, 2023 | $1.1M | 16 | $10,000 | 0.0% | yes | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |
| Oct 27, 2022 | $3.0M | 16 | $10,000 | 0.0% | yes | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |
| Mar 31, 2022 | $3.0M | 16 | $10,000 | 0.0% | yes | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |
| Dec 2, 2021 | $300,001 | 16 | $10,000 | 0.0% | yes | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |
| Mar 31, 2021 | $300,001 | 16 | $10,000 | 0.0% | yes | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |
| Jun 30, 2020 | $300,001 | 16 | $10,000 | 0.0% | yes | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |
| Mar 30, 2020 | $300,001 | 16 | $10,000 | 0.0% | no | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |
| Jul 9, 2019 | $300,001 | 16 | $10,000 | 0.0% | no | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |
| Mar 29, 2019 | $300,001 | 16 | $10,000 | 0.0% | no | SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP |