Investment adviser · CRD 166809

SACHS CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Feb 14, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

30 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SACHS CAPITAL - ANTELOPE, LLCVenture Capital Fund · Last reported Feb 14, 2024$5.5MGross asset value
Custodian EAGLEBANK ROCKVILLE, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5873674841
Reported beneficial owners
26
Minimum commitment
$25K

Form ADV 1825749 · Feb 14, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GN CAPITAL 6, LLCVenture Capital Fund · Last reported Feb 14, 2024$4.5MGross asset value
Custodian EAGLEBANK ROCKVILLE, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1484344579
Reported beneficial owners
26
Minimum commitment
$25K

Form ADV 1825749 · Feb 14, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SACHS CAPITAL FUND II, LLCVenture Capital Fund · Last reported Apr 2, 2021$65.1MGross asset value
Auditor BDO USA, LLC BETHESDA, Maryland, United States
Custodian EAGLEBANK ROCKVILLE, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLC
PCAOB 243

Fund details & source
Fund ID
805-9897019876
Reported beneficial owners
96
Minimum commitment
$150K
Form D file number
021-229125

Form ADV 1526224 · Apr 2, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TZG - SACHS EMPIRE LLCVenture Capital Fund · Last reported Apr 2, 2021$17MGross asset value

Form D fundraising filings

TZG - Sachs Empire LLC

Custodian BANK OF AMERICA ROCKVILLE, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3659279786
Reported beneficial owners
84
Minimum commitment
$5K
Form D file number
021-167460

Form ADV 1526224 · Apr 2, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SACHS CAPITAL - EMPIRE B, LLCVenture Capital Fund · Last reported Mar 31, 2022$6.44MGross asset value

Form D fundraising filings

Sachs Capital - Empire B, LLC

Custodian EAGLEBANK ROCKVILLE, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2723189013
Reported beneficial owners
75
Minimum commitment
$50K
Form D file number
021-186274

Form ADV 1627852 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SACHS CAPITAL - SQUATTY, LLCVenture Capital Fund · Last reported Apr 2, 2021$6.26MGross asset value
Custodian EAGLEBANK ROCKVILLE, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5360860437
Reported beneficial owners
27
Minimum commitment
$25K
Form D file number
021-282047

Form ADV 1526224 · Apr 2, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GN CAPITAL 3, LLCVenture Capital Fund · Last reported Apr 2, 2021$5MGross asset value
Custodian EAGLEBANK ROCKVILLE, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6848590194
Reported beneficial owners
45
Minimum commitment
$20K

Form ADV 1526224 · Apr 2, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 166809

Filing source

Form ADV 1825749 · Feb 14, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.