Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / COL 114, a Series of Sax Capital Series Fund III, LP

COL 114, a Series of Sax Capital Series Fund III, LP

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundSAX Capital LLCDelaware
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
$364,000what may be sold, not what was raised; file 021-411220, sworn by the adviser or filed under this vehicle
Form D sold
$364,000as of the filing of Aug 25, 2021, 23 investors
First sale
Aug 11, 2021
Reported GAV
$335,597on the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 31, 2022 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-25: the stated $364,000 offering reported fully sold (fr-1)
evidence dated Aug 25, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-11vintage year: $2,021adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $364,000form d offering usd: $364,000form d latest filed at: 2021-08-25
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$340,500
23$5,0000%yes
Oct 27, 2022Private Equity Fund$340,500
23$5,0000%yes
Mar 31, 2023Private Equity Fund$340,500
23$5,0000%yes
Jun 30, 2023Private Equity Fund$335,597
23$5,0000%yes
Mar 29, 2024Private Equity Fund$335,597
23$5,0000%yes
Apr 30, 2024Private Equity Fund$335,597
23$5,0000%yes
Oct 11, 2024Private Equity Fund$335,597
23$5,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Belltower Fund Group, Ltd. Director
  • SAX Capital Series GP III, LLC Director
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.
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
2 events
  1. Mar 31, 2022
    COL 114, a Series of Sax Capital Series Fund III, LP first reported on Form ADV by SAX Capital LLC (Private Equity Fund), GAV $340,500
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Aug 25, 2021
    COL 114, a series of SAX Capital Series Fund III, LP filed Form D: $364,000 sold of $364,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle