Investment adviser · CRD 288220

SAX 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.

WASHINGTON, DC, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

SYB 072, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund · Last reported Mar 30, 2026$16.1MGross asset value

Form D fundraising filings

SYB 072, a series of SAX Capital Series Fund III, LP

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4906881655
Reported beneficial owners: 107
Minimum commitment: $100K
Form D file number: 021-414391

Form ADV 2076147 · Mar 30, 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.

INTERNET ECONOMY HOLDINGS II, LLCPrivate Equity Fund · Last reported Mar 30, 2026$9.03MGross asset value

Form D fundraising filings

Internet Economy Holdings II, LLC

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2834458233
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-294672

Form ADV 2076147 · Mar 30, 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.

NELSTONE VENTURES IV, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund · Last reported Mar 30, 2026$4.58MGross asset value

Form D fundraising filings

Nelstone Ventures IV, a series of SAX Capital Series Fund III, LP

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4476120252
Reported beneficial owners: 35
Minimum commitment: $20K
Form D file number: 021-389773

Form ADV 2076147 · Mar 30, 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.

6MF 190, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund · Last reported Mar 30, 2026$3.92MGross asset value

Form D fundraising filings

6MF 190, a series of SAX Capital Series Fund III, LP

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6443689718
Reported beneficial owners: 15
Minimum commitment: $1K
Form D file number: 021-435470

Form ADV 2076147 · Mar 30, 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.

SPX 244, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund · Last reported Mar 30, 2026$3.58MGross asset value

Form D fundraising filings

SPX 244, a series of SAX Capital Series Fund III, LP

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4319661722
Reported beneficial owners: 76
Minimum commitment: $1K
Form D file number: 021-457693

Form ADV 2076147 · Mar 30, 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.

OU SPV1, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund · Last reported Mar 30, 2026$3.09MGross asset value

Form D fundraising filings

OU SPV1, a series of SAX Capital Series Fund III, LP

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3645041490
Reported beneficial owners: 9
Minimum commitment: $1K
Form D file number: 021-424355

Form ADV 2076147 · Mar 30, 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.

SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLCPrivate Equity Fund · Last reported Mar 30, 2026$3.05MGross asset value

Form D fundraising filings

SAX Secondaries Fund II, a series of SAX Master Fund A LLC

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4121327266
Reported beneficial owners: 16
Minimum commitment: $1K
Form D file number: 021-279884

Form ADV 2076147 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1140 3RD STREET NE, 2ND FLOOR
WASHINGTON, DC, 20002, United States

CRD 288220

Filing source

Form ADV 2076147 · Mar 30, 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.