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 Krk 097, a Series of Sax Capital Series Fund III, LP

Myasiavc Krk 097, 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
$843,620what may be sold, not what was raised; file 021-406933, sworn by the adviser or filed under this vehicle
Form D sold
$843,620as of the filing of Jul 20, 2021, 60 investors
First sale
Jul 1, 2021
Reported GAV
$1.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-20: the stated $843,620 offering reported fully sold (fr-1)
evidence dated Jul 20, 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: 2021-07-01vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $843,620form d offering usd: $843,620form d latest filed at: 2021-07-20
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$1.2M
60$5,0000%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 Krk 097, a Series of Sax Capital Series Fund III, LP first reported on Form ADV by Myasia Vc (Private Equity Fund), GAV $1,156,220
    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. Jul 20, 2021
    MyAsiaVC KRK 097, a series of SAX Capital Series Fund III, LP filed Form D: $843,620 sold of $843,620, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle