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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

AL-TQS-DLUB-FUND, A SERIES OF ASSURE 3P MASTER FUND LLC

advised by SAX CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ed43e316-89cb-e378-a321-24e8a0054e94

Data as of Jul 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 20, 2017 to Jul 9, 2019
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Al-Tqs-Dlub-Fund, a Series of Assure 3p Master Fund LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Al-Tqs-Dlub-Fund, a Series of Assure 3p Master Fund LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SAX CAPITAL LLCCRD 288220
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2019-07-09; never fund size
Peak reported GAV: $243,880
Beneficial owners: 61
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1500%
Clients solicited: no
Form D file number: 021-235196an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 20, 2017
Last reported: Jul 9, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9898070522

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2019	$0	61	$1,000	0.0%	no	AL-TQS-DLUB-FUND, A SERIES OF ASSURE 3P MASTER FUND LLC
Mar 29, 2019	$210,024	61	$1,000	0.0%	no	AL-TQS-DLUB-FUND, A SERIES OF ASSURE 3P MASTER FUND LLC
Mar 30, 2018	$210,024	61	$1,000	0.0%	no	AL-TQS-DLUB-FUND, A SERIES OF ASSURE 3P MASTER FUND LLC
Apr 20, 2017	$243,880	61	$1,000	0.0%	no	AL-TQS-DLUB-FUND, A SERIES OF ASSURE 3P MASTER FUND LLC

Relationships

Advises (1)

← SAX CAPITAL LLCRegistered adviserPrivate Equity Fund, ERA, no longer reported
Apr 20, 2017 to Jul 9, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ed43e316-89cb-e378-a321-24e8a0054e94
First observed: Apr 20, 2017
Last observed: Jul 9, 2019 87 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AL-TQS-DLUB-FUND, A SERIES OF ASSURE 3P MASTER FUND LLC

advised by SAX CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ed43e316-89cb-e378-a321-24e8a0054e94

Data as of Jul 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 9, 2019

$1,000

0.0%

AL-TQS-DLUB-FUND, A SERIES OF ASSURE 3P MASTER FUND LLC

Mar 29, 2019

$210,024

$1,000

0.0%

AL-TQS-DLUB-FUND, A SERIES OF ASSURE 3P MASTER FUND LLC

Mar 30, 2018

$210,024

$1,000

0.0%

AL-TQS-DLUB-FUND, A SERIES OF ASSURE 3P MASTER FUND LLC

Apr 20, 2017

$243,880

$1,000

0.0%

AL-TQS-DLUB-FUND, A SERIES OF ASSURE 3P MASTER FUND LLC