DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 316724
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| QP-SAXECAP ADVISORS VIII, LP | Venture Capital Fund | $6.5M | Mar 29, 2024 | 75 | Mar 29, 2024 | reported | 021-483948 |
| SAXECAP ADVISORS VIII, LP | Venture Capital Fund | $1.4M | Mar 29, 2024 | 100 | Mar 29, 2024 | reported | 021-483948 |
| SAXECAP ADVISORS XXVIII, LP | Private Equity Fund | $1.3M | Mar 29, 2024 | 88 | Mar 29, 2024 | reported | 021-495633 |
| SAXECAP ADVISORS XIX, LP | Private Equity Fund | $1.1M | Mar 29, 2024 | 62 | Mar 29, 2024 | reported | 021-495283 |
| SAXECAP VC HOLDINGS IV, LP | Venture Capital Fund | $527,722 | Mar 29, 2024 | 91 | Mar 31, 2023 | reported | 021-465536 |
| SAXECAP ADVISORS X, LP | Venture Capital Fund | $413,185 | Mar 29, 2024 | 83 | Mar 29, 2024 | reported | 021-494304 |
| FLU FUND I, A SERIES OF SAXECAP, LP | Private Equity Fund | $276,680 | Mar 29, 2024 | 61 | Mar 31, 2023 | reported | 021-461323 |
| SAXECAP ADVISORS, LP | Venture Capital Fund | $249,285 | Mar 29, 2024 | 21 | Mar 31, 2023 | reported | 021-468205 |
| SAXECAP ADVISORS II, LP | Venture Capital Fund | $235,797 | Mar 29, 2024 | 39 | Mar 31, 2023 | reported | 021-473501 |
| SAXECAP ADVISORS XXIX, LP | Venture Capital Fund | $214,622 | Mar 29, 2024 | 61 | Mar 29, 2024 | reported | 021-497101 |
| SAXECAP ADVISORS III, LP | Venture Capital Fund | $210,327 | Mar 29, 2024 | 49 | Mar 31, 2023 | reported | 021-464971 |
| SAXECAP ADVISORS XXVI, LP | Private Equity Fund | $186,852 | Mar 29, 2024 | 71 | Mar 29, 2024 | reported | 021-494167 |
| SAXECAP ADVISORS VII, LP | Private Equity Fund | $130,965 | Mar 29, 2024 | 25 | Mar 29, 2024 | reported | 021-498184 |
| SAXECAP ADVISORS XIII, LP | Private Equity Fund | $123,248 | Mar 29, 2024 | 16 | Mar 29, 2024 | reported | 021-489704 |
| SAXECAP ADVISORS XIV, LP | Private Equity Fund | $90,621 | Mar 29, 2024 | 48 | Mar 29, 2024 | reported | 021-496693 |
| SAXECAP ADVISORS XX, LP | Venture Capital Fund | $64,584 | Mar 29, 2024 | 21 | Mar 29, 2024 | reported | 021-493239 |
| SAXECAP ADVISORS XXII, LP | Private Equity Fund | $1 | Mar 29, 2024 | 14 | Mar 29, 2024 | reported | 021-496887 |