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 / 10x Gaingels Clu 082, a Series of Sax Capital Series Fund V, LP

10x Gaingels Clu 082, a Series of Sax Capital Series Fund V, LP

UnknownFund of fundsADV: Private Equity FundSAX Capital LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$100,000Form ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$100,000highest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 31, 2022 to Oct 11, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,100000,2023,100000,2024,100000peak gav: $100,000as of year: $2,024latest gav: $100,000reported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 27, 2022Private Equity Fund$100,000
17$10,0000%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$100,000
17$10,0000%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$100,000
17$10,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Mar 31, 2022
    10x Gaingels Clu 082, a Series of Sax Capital Series Fund V, LP first reported on Form ADV by SAX Capital LLC (Private Equity Fund), GAV $100,000