Investment adviser · CRD 321106

SACHS CAPITAL PARTNERS, 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 Mar 11, 2026

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

Private funds & service providers

13 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 FUND II, LLCVenture Capital Fund · Last reported Mar 11, 2026$30MGross asset value

Form D fundraising filings

Sachs Capital Fund II, LLC

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
99
Minimum commitment
$150K
Form D file number
021-229125

Form ADV 2063482 · Mar 11, 2026 · 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.

FLY VENTURE, LLCVenture Capital Fund · Last reported Mar 11, 2026$11.9MGross asset value

Form D fundraising filings

FLY VENTURE, 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
805-3768561950
Reported beneficial owners
34
Minimum commitment
$20K
Form D file number
021-343659

Form ADV 2063482 · Mar 11, 2026 · 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, LLCVenture Capital Fund · Last reported Mar 11, 2026$6.4MGross asset value

Form D fundraising filings

GN Capital, 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
805-8646579762
Reported beneficial owners
47
Minimum commitment
$25K
Form D file number
021-342400

Form ADV 2063482 · Mar 11, 2026 · 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 - DUCKY, LLCVenture Capital Fund · Last reported Mar 11, 2026$5.58MGross asset value

Form D fundraising filings

Sachs Capital - Ducky, 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
805-8735050449
Reported beneficial owners
17
Minimum commitment
$25K
Form D file number
021-300053

Form ADV 2063482 · Mar 11, 2026 · 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 Mar 11, 2026$5.49MGross asset value

Form D fundraising filings

GN CAPITAL 3, 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
805-6848590194
Reported beneficial owners
45
Minimum commitment
$20K
Form D file number
021-365791

Form ADV 2063482 · Mar 11, 2026 · 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 2, LLCVenture Capital Fund · Last reported Mar 11, 2026$649KGross 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
805-1158701331
Reported beneficial owners
3
Minimum commitment
$25K

Form ADV 2063482 · Mar 11, 2026 · 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 - MRC, LLCVenture Capital Fund · Last reported Mar 28, 2024$25.7MGross 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
805-3579293045
Reported beneficial owners
68
Minimum commitment
$25K

Form ADV 1836216 · Mar 28, 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.

Services & filing details

Most recent filing: Mar 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 321106

Filing source

Form ADV 2063482 · Mar 11, 2026 · 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.