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 / Myasiavc Blf 157, a Series of Sax Capital Series Fund III, LP

Myasiavc Blf 157, a Series of Sax Capital Series Fund III, LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundMyasia VcDelaware
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
$956,257what may be sold, not what was raised; file 021-425285, sworn by the adviser or filed under this vehicle
Form D sold
$956,257as of the filing of Dec 16, 2021, 99 investors
First sale
Dec 10, 2021
Reported GAV
$0on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-16: the stated $956,257 offering reported fully sold (fr-1)
evidence dated Dec 16, 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: 2021-12-10vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $956,257form d offering usd: $956,257form d latest filed at: 2021-12-16
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$0
99$25,0000%no
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 29, 2024
    Myasiavc Blf 157, a Series of Sax Capital Series Fund III, LP first reported on Form ADV by Myasia Vc (Private Equity Fund)
    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. Dec 16, 2021
    MyAsiaVC BLF 157, a series of SAX Capital Series Fund III, LP filed Form D: $956,257 sold of $956,257, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle