Form D · Venture Capital Fund

SOO 104, a series of SAX Capital Series Fund III, LP

Seattle, WA · CIK 0001873755

Offering snapshot reported Feb 4, 2022 · SEC filing

Reported sold: $323K
Investors reported: 15
Minimum accepted: $1.27K
First sale: Jul 2, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 4, 2022	Amendment	$323,499	$0vs Jul 20, 2021	15	SEC filing
Feb 3, 2022	Amendment	$323,499	$0vs Jul 20, 2021	15	SEC filing
Jul 20, 2021	Initial	$323,499	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-406980

Source: Form D, filed Feb 4, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SOO 104, A SERIES OF SAX CAPITAL SERIES FUND III, LP

Investment adviser: SAX CAPITAL LLC

Gross asset value: $947K
Beneficial owners: 15
ADV minimum commitment: $1K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

Fund asset history · 5 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$944,116	15	Mar 31, 2022
2022	$944,116	15	Mar 31, 2023
2023	$944,116	15	Mar 29, 2024
2024	$947,028	15	Mar 31, 2025
2025	$947,028	15	Mar 30, 2026

Filing source

Form ADV 2076147 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7054759542

Reported by SAX CAPITAL LLC (CRD 288220).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Ltd. Belltower Fund Group	Director
Llc Fund Gp,	Director
Llc Sax Capital Series Gp Iii,	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

119 South Main Street Ste 220
Seattle, WA, 98104
Phone: 3603409337