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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 | $5.0M | 16 | $1,000 | 0.0% | yes | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Apr 30, 2024 | $128,500 | 16 | $1,000 | 0.0% | yes | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Mar 29, 2024 | $128,500 | 16 | $1,000 | 0.0% | yes | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Jun 30, 2023 | $340,771 | 16 | $1,000 | 0.0% | yes | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Mar 31, 2023 | $340,771 | 16 | $1,000 | 0.0% | yes | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Oct 27, 2022 | $371,283 | 16 | $1,000 | 0.0% | yes | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Mar 31, 2022 | $371,283 | 16 | $1,000 | 0.0% | yes | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Dec 2, 2021 | $0 | 16 | $1,000 | 0.0% | yes | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Mar 31, 2021 | $0 | 16 | $1,000 | 0.0% | yes | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Jun 30, 2020 | $128,441 | 16 | $1,000 | 0.0% | yes | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Mar 30, 2020 | $128,441 | 16 | $1,000 | 0.0% | no | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Jul 9, 2019 | $128,441 | 16 | $1,000 | 0.0% | no | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Mar 29, 2019 | $128,441 | 16 | $1,000 | 0.0% | no | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Mar 30, 2018 | $128,441 | 16 | $1,000 | 0.0% | no | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |
| Apr 20, 2017 | $136,500 | 16 | $1,000 | 0.0% | no | SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC |