Sax Circ 009, A Series Of Sax Capital Series Fund Ii, Lp
Private Equity Fund · Delaware
Advised by Angellist Asset Management, Llc · reported Dec 2024
Gross asset value
$2.0M
Beneficial owners
91
Minimum investment
$2.5K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7071119439
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 16%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.