Form D · Pooled Investment Fund

KRK 075, a series of SAX Capital Series Fund III, LP

Seattle, WA · CIK 0001871964

Offering snapshot reported Jul 12, 2021 · SEC filing

Reported sold
$2M
Offering amount: $2M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2021Initial$2,000,850No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-405852

Source: Form D, filed Jul 12, 2021. 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

KRK 075, A SERIES OF SAX CAPITAL SERIES FUND III, LP

Investment adviser: ANGELLIST ASSET MANAGEMENT, LLC

Gross asset value
$434K
Beneficial owners
95
ADV minimum commitment
$5K

Reported in Form ADV on Jul 16, 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 →
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →
Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$218K$436KFY 2024: $436,146.00FY 2024FY 2025: $433,702.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$436,14695Mar 27, 2025
2025$433,70295Mar 31, 2026
Filing source

Form ADV 2095539 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-5362419530

Reported by ANGELLIST ASSET MANAGEMENT, LLC (CRD 330361).

Other-Than Anual Amendment For Registered Adviser.

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
NameReported role
Ltd. Belltower Fund Group Director
Llc Sax Capital Series Gp Iii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
411 1 St Ave S Ste 505
Seattle, WA, 98104
Phone: 3603409337