OMN 133, a Series of Sax Capital Series Fund III, LP

SPV or co-invest vehiclemanaged by SAX Capital LLC· Delaware
Vintage
2021
Form D sold
$268,805
Reported gross assets
$250,000
Form ADV, Mar 30, 2026
MatureClosed to new capitalother manager vehicleADV: Private Equity FundOutside venture scope

A private equity fund outside venture scope, shown because its manager is on the venture graph.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days. Last change: 22 Sep 2021, Latest Form D filed on 22 Sep 2021: $269K sold of $269K offered, 32 investors. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…
Amounts, each with its basis
Vintage
2021basis: form d first sale
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
$268,805what may be sold, not what was raised; file 021-414226, sworn by the adviser or filed under this vehicle
Form D sold
$268,805as of the filing of Sep 22, 2021, 32 investors
First sale
Sep 10, 2021
Reported GAV
$250,000on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 31, 2022 to Mar 30, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-22: the stated $268,805 offering reported fully sold (fr-1)
evidence dated Sep 22, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: Sep 10, 2021vintage year: 2021adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $268,805form d offering: $268,805form d latest filed at: Sep 22, 2021
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$625,000
32$1,0000%yes
Oct 27, 2022Private Equity Fund$625,000
32$1,0000%yes
Mar 31, 2023Private Equity Fund$250,000
32$1,0000%yes
Jun 30, 2023Private Equity Fund$250,000
32$1,0000%yes
Mar 29, 2024Private Equity Fund$250,000
32$1,0000%yes
Apr 30, 2024Private Equity Fund$250,000
32$1,0000%yes
Oct 11, 2024Private Equity Fund$250,000
32$1,0000%yes
Mar 30, 2026Private Equity Fund$250,000
32$1,0000%
Principals and agents
2 principals on Form D, 0 placement agents
  • Belltower Fund Group, Ltd. Director
  • SAX Capital Series GP III, LLC Director
Service providers
2 named on Form ADV Schedule D and Form D
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Mar 30, 2026
    Custodian changed: GRASSHOPPER BANK replaced Silicon Valley Bank, first reported on the Form ADV filed March 30, 2026 (previous filing March 31, 2025)
    Custodian changed Fact Form ADV
  2. Mar 31, 2022
    OMN 133, a Series of Sax Capital Series Fund III, LP first reported on Form ADV by SAX Capital LLC (Private Equity Fund), GAV $625,000
    Fund first reported on Form ADV Fact Form ADV
  3. Sep 22, 2021
    OMN 133, a series of SAX Capital Series Fund III, LP filed Form D: $268,805 sold of $268,805, Venture Capital Fund
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Sep 22, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Sep 22, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 22, 2021 Fact Form D
  • Amendment: false Sep 22, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 22, 2021 Fact Form D
  • Incorporated: withinFiveYears Sep 22, 2021 Fact Form D
  • Jurisdiction: Delaware Sep 22, 2021 Fact Form D
  • Amount sold (Form D): $268,805 Sep 22, 2021 Fact Form D
  • Offering amount (Form D): $268,805 Sep 22, 2021 Fact Form D
  • Exemptions: 06b, 3C.1 Sep 22, 2021 Fact Form D
  • First sale: 2021-09-10 Sep 22, 2021 Fact Form D
  • Investors (Form D): 32 Sep 22, 2021 Fact Form D
  • Minimum investment (Form D): 1,000 Sep 22, 2021 Fact Form D
  • Securities offered: pooled Sep 22, 2021 Fact Form D
  • Office address: Sep 22, 2021 Fact Form D
  • Year of incorporation: 2021 Sep 22, 2021 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

OMN 133, a Series of Sax Capital Series Fund III, LP is the same institution as 2 records in Private Equity and RIA and Wealth.

Private Equity1RIA and Wealth1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2022-03-31source on record
  • Form D filed
    2021-09-22source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.