Lkt 199, A Series Of Sax Capital Series Fund Iii, Lp
Private Equity Fund · Delaware
Advised by Sax Capital Llc · reported Oct 2024
Gross asset value
$622K
Beneficial owners
75
Minimum investment
$2.5K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7644460593
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 8%
- Non-US ownership
- 32%
- 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.