DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Myasiavc Krk 097, a Series of Sax Capital Series Fund III, LP
Myasiavc Krk 097, a Series of Sax Capital Series Fund III, LP
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,840000,2023,289940,2024,1156220peak gav: $1.2Mas of year: $2,024latest gav: $1.2Mreported years: 3last step change: 2.988age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 27, 2022 | Private Equity Fund | $840,000 | 60 | $5,000 | 28% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $289,940 | 60 | $5,000 | 28% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.2M | 60 | $5,000 | 23% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- AL Advisors Management, Inc placement agent since Jan 1, 2024 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 29, 2024Fund 805-5167029602 no longer reported on Form ADV by SAX Capital LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2022Myasiavc Krk 097, a Series of Sax Capital Series Fund III, LP first reported on Form ADV by SAX Capital LLC (Private Equity Fund), GAV $840,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)