Form D · Venture Capital Fund

KTB 208, a series of SAX Capital Series Fund III, LP

Seattle, WA · CIK 0001911851

Offering snapshot reported Mar 9, 2022 · SEC filing

Reported sold
$250K
Offering amount: $250K
Investors reported
41
Form D · investor count
Minimum accepted
$1.32K
Reported outside-investor minimum
First sale
Feb 28, 2022
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
Mar 9, 2022Initial$250,043No comparison41SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-436449

Source: Form D, filed Mar 9, 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

JSP 245, A SERIES OF SAX CAPITAL SERIES FUND III, LP

Investment adviser: SAX CAPITAL LLC

Gross asset value
$420K
Beneficial owners
42
ADV minimum commitment
$2.5K

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 · 4 annual observations Gross asset value by annual ADV filing$0$210K$420KFY 2022: $360,005.00FY 2022FY 2023: $420,005.00FY 2023FY 2024: $420,005.00FY 2024FY 2025: $420,005.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$360,00542Mar 31, 2023
2023$420,00542Mar 29, 2024
2024$420,00542Mar 31, 2025
2025$420,00542Mar 30, 2026
Filing source

Form ADV 2076147 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9384416366

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.

Matched by reported Form D file number

KTB 208, A SERIES OF SAX CAPITAL SERIES FUND III, LP

Investment adviser: SAX CAPITAL LLC

Gross asset value
$225K
Beneficial owners
42
ADV minimum commitment
$2.5K

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 · 4 annual observations Gross asset value by annual ADV filing$0$113K$225KFY 2022: $225,000.00FY 2022FY 2023: $225,000.00FY 2023FY 2024: $225,000.00FY 2024FY 2025: $225,000.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$225,00042Mar 31, 2023
2023$225,00042Mar 29, 2024
2024$225,00042Mar 31, 2025
2025$225,00042Mar 30, 2026
Filing source

Form ADV 2076147 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5983278357

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