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Funds / S•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

S•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundB•• O••••••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$2.0Mwhat may be sold, not what was raised; file 021-457693, 021-449011, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Nov 16, 2022, 76 investors
First sale
Jun 14, 2022
Reported GAV
$1.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2023 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-11-16: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Nov 16, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-14vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2022-11-16
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$1.8M
76$1,0000%yes
Jun 30, 2023Private Equity Fund$1.8M
76$1,0000%yes
Mar 29, 2024Private Equity Fund$1.8M
76$1,0000%yes
Apr 30, 2024Private Equity Fund$1.8M
76$1,0000%yes
Oct 11, 2024Private Equity Fund$2.0M
76$1,0000%yes
Sep 12, 2026$1.3M
1$1,0000%
Principals and agents
4 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • L•• S•• C•••••• S••••• F••• I•• Director
  • S•• C•••••• S••••• G• I••• L•• Director
  • B•• O••••••••• V••••••• L•• general partner (ADV 7.B.(1).A.3)
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
4 events
  1. Mar 31, 2023
    SPX 228, a S••••• of Sax Capital S••••• Fund III, LP first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $1,750,000
    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. Nov 16, 2022
    S•• 2••• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D/A: $2,036,250 sold of $2,036,250, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 1, 2022
    S•• 2••• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D: $2,036,250 sold of $2,036,250, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 13, 2022
    SPX 228, a series of SAX Capital S••••• Fund III, LP filed Form D: $1,505,834 sold of $1,505,834, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle