Blf 107, A Series Of Sax Capital Series Fund V, Lp
Private Equity Fund · Delaware
Advised by Sax Capital Llc · reported Oct 2024
Gross asset value
$0
Beneficial owners
16
Minimum investment
$1.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6898878215
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 60%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.