DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Pgo 164, A Series Of Sax Capital Series Fund III, LP
Gross asset value
$349,996
as of Oct 27, 2022; not a fund size
Peak GAV
$349,996
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
2 filings
Mar 31, 2022 to Oct 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$349,996 as of Oct 27, 2022
Mar 31, 2022$349,996 then
Owners34 as of Oct 27, 2022
Mar 31, 202234 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-419224reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- PGO 164, a Series of Sax Capital Series Fund III, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons