DFX Intelligence
Private funds
Private funds of Sax Capital LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
73 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Obsidian Spice LLC 805-4227399281 | Sax Capital LLC former | Private Equity Fund | $41.7M | 5 | $1,000 | Apr 20, 2017 |
| Angellist Access Fund Qp, LP - A4 805-7025871558 | Sax Capital LLC former | Private Equity Fund | $5.2M | 91 | $20,000 | Mar 31, 2022 |
| Angellist Access Fund Qp, LP - A3 805-4834718908 | Sax Capital LLC former | Private Equity Fund | $5.1M | 83 | $20,000 | Mar 31, 2022 |
| A•••••••• A••••• F••• Q•• L• • B• 805-5553909084 | S•• C•••••• L•• former | Private Equity Fund | $5.0M | 92 | $20,000 | Mar 31, 2022 |
| A•••••••• A••••• F••• Q•• L• • B• 805-6059113106 | S•• C•••••• L•• former | Private Equity Fund | $4.9M | 94 | $20,000 | Mar 31, 2022 |
| A•••••••• A••••• F••• Q•• L• • B• 805-9493475914 | S•• C•••••• L•• former | Private Equity Fund | $4.7M | 90 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F••• Q•• L• • C• 805-7249078931 | S•• C•••••• L•• former | Private Equity Fund | $4.5M | 83 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F••• Q•• L• • B• 805-6290254787 | S•• C•••••• L•• former | Private Equity Fund | $4.3M | 86 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F••• Q•• L• • C• 805-6727388515 | S•• C•••••• L•• former | Private Equity Fund | $3.9M | 84 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F•••• L• • A• 805-7822242246 | S•• C•••••• L•• former | Private Equity Fund | $3.6M | 82 | $20,000 | Mar 31, 2022 |
| A•••••••• A••••• F••• Q•• L• • C• 805-3248335214 | S•• C•••••• L•• former | Private Equity Fund | $3.6M | 58 | $20,000 | Mar 29, 2024 |
| A•••••••• A••••• F•••• L• • C• 805-6585303254 | S•• C•••••• L•• former | Private Equity Fund | $3.4M | 59 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F•••• L• • A• 805-2920492765 | S•• C•••••• L•• former | Private Equity Fund | $3.3M | 82 | $20,000 | Mar 31, 2022 |
| L•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-3858652088 | S•• C•••••• L•• former | Private Equity Fund | $3.2M | 80 | $1,000 | Mar 31, 2021 |
| A•••••••• A••••• F••• Q•• L• • D• 805-1839984759 | S•• C•••••• L•• former | Private Equity Fund | $3.2M | 56 | $20,000 | Mar 29, 2024 |
| A•••••••• A••••• F••• Q•• L• • C• 805-1024390251 | S•• C•••••• L•• former | Private Equity Fund | $3.0M | 66 | $20,000 | Mar 29, 2024 |
| A•••••••• A••••• F••• Q•• L• • D• 805-9439128530 | S•• C•••••• L•• former | Private Equity Fund | $2.8M | 46 | $20,000 | Mar 29, 2024 |
| S•• S•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I•• L• 805-7329900560 | S•• C•••••• L•• former | Private Equity Fund | $2.6M | 42 | $10,000 | Mar 29, 2019 |
| A•••••••• A••••• F•••• L• • C• 805-3127138911 | S•• C•••••• L•• former | Private Equity Fund | $2.5M | 54 | $20,000 | Mar 29, 2024 |
| A•••••••• A••••• F•••• L• • C• 805-7517859698 | S•• C•••••• L•• former | Private Equity Fund | $2.4M | 47 | $20,000 | Mar 29, 2024 |
| A•••••••• A••••• F•••• L• • C• 805-5586478547 | S•• C•••••• L•• former | Private Equity Fund | $2.4M | 48 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F•••• L• • B• 805-3970377528 | S•• C•••••• L•• former | Private Equity Fund | $2.3M | 42 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F•••• L• • D• 805-7139953131 | S•• C•••••• L•• former | Private Equity Fund | $2.1M | 49 | $20,000 | Mar 29, 2024 |
| K••••• J•••••• C••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-5007912665 | S•• C•••••• L•• former | Private Equity Fund | $2.1M | 81 | $5,000 | Jun 30, 2020 |
| A•••••••• A••••• F•••• L• • B• 805-5661445684 | S•• C•••••• L•• former | Private Equity Fund | $2.1M | 51 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F•••• L• • B• 805-3604935585 | S•• C•••••• L•• former | Private Equity Fund | $2.0M | 55 | $20,000 | Mar 31, 2022 |
| A•••••••• A••••• F•••• L• • D• 805-2162578196 | S•• C•••••• L•• former | Private Equity Fund | $1.7M | 39 | $20,000 | Mar 29, 2024 |
| K••••• J•••••• C••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-7362477512 | S•• C•••••• L•• former | Private Equity Fund | $1.5M | 32 | $5,000 | Jun 30, 2020 |
| A•••••••• A••••• F•••• L• • B• 805-7953539822 | S•• C•••••• L•• former | Private Equity Fund | $1.4M | 43 | $20,000 | Mar 31, 2022 |
| S•• 2••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-9892760873 | S•• C•••••• L•• former | Private Equity Fund | $1.3M | 1 | $10,000 | Mar 31, 2023 |
| C••• F••• I• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-1533856909 | S•• C•••••• L•• former | Private Equity Fund | $1.3M | 87 | $5,000 | Mar 31, 2022 |
| S•• S•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I•• L• 805-6991789088 | S•• C•••••• L•• former | Private Equity Fund | $1.3M | 32 | $10,000 | Jun 30, 2020 |
| S•• S•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I•• L• 805-3249479331 | S•• C•••••• L•• former | Private Equity Fund | $1.2M | 30 | $10,000 | Mar 30, 2020 |
| M••••••• P•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-8482744474 | S•• C•••••• L•• former | Private Equity Fund | $1.2M | 97 | $2,000 | Mar 31, 2022 |
| C•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-2463053888 | S•• C•••••• L•• former | Private Equity Fund | $1.0M | 59 | $5,000 | Mar 31, 2022 |
| O•• 2••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-6746454016 | S•• C•••••• L•• former | Private Equity Fund | $999,630 | 34 | $1,000 | Mar 31, 2023 |
| S•• S•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I•• L• 805-8330072331 | S•• C•••••• L•• former | Private Equity Fund | $971,591 | 57 | $2,500 | Mar 31, 2022 |
| S•• 1••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-5034277588 | S•• C•••••• L•• former | Private Equity Fund | $601,088 | 87 | $1,000 | Mar 31, 2022 |
| P•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-8539706753 | S•• C•••••• L•• former | Private Equity Fund | $549,991 | 38 | $5,000 | Mar 31, 2022 |
| T•• 1••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-2548772675 | S•• C•••••• L•• former | Private Equity Fund | $516,600 | 97 | $5,000 | Mar 31, 2022 |
| A•• 2••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-5426400697 | S•• C•••••• L•• former | Private Equity Fund | $500,000 | 54 | $1,000 | Mar 31, 2023 |
| R•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-9497039385 | S•• C•••••• L•• former | Private Equity Fund | $374,997 | 83 | $2,000 | Mar 31, 2021 |
| P•• 1••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-9644587208 · no longer reported | S•• C•••••• L•• former | Private Equity Fund | $349,996 | 34 | $5,000 | Mar 31, 2022 |
| A•• 1••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-9352947501 | S•• C•••••• L•• former | Private Equity Fund | $270,600 | 48 | $1,000 | Mar 31, 2022 |
| K••••• J•••••• F••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-8553481778 | S•• C•••••• L•• former | Private Equity Fund | $266,455 | 12 | $10,000 | Mar 30, 2020 |
| I•• 2••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-6435537784 | S•• C•••••• L•• former | Private Equity Fund | $264,932 | 55 | $1,000 | Mar 31, 2023 |
| M•• 1••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-4543185747 | S•• C•••••• L•• former | Private Equity Fund | $222,222 | 49 | $2,500 | Mar 31, 2023 |
| B•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-4268154978 | S•• C•••••• L•• former | Private Equity Fund | $159,288 | 98 | $5,000 | Mar 31, 2022 |
| S•• P••• A• S••••• O• S•• M••••• F••• A• L•• 805-7233110089 · no longer reported | S•• C•••••• L•• former | Private Equity Fund | $156,922 | 26 | $1,000 | Jun 30, 2020 |
| C•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-6931830993 | S•• C•••••• L•• former | Private Equity Fund | $18,881 | 79 | $2,500 | Mar 31, 2022 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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