Form D · Venture Capital Fund
KTOF1, a series of SAX Capital Series Fund III, LP
Seattle, WA · CIK 0001896293
Offering snapshot reported Dec 1, 2021 · SEC filing
- Reported sold
- $5.55M Offering amount: $5.55M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Nov 19, 2021 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 1, 2021 | Initial | $5,548,500 | No comparison | 5 | SEC 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
- 021-423095
Source: Form D, filed Dec 1, 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
KTOF1, A SERIES OF SAX CAPITAL SERIES FUND III, LP
Investment adviser: BBQ OPPORTUNITY VENTURES LLC
- Gross asset value
- $5.42M
- Beneficial owners
- 6
- ADV minimum commitment
- $1K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $5,416,663 | 6 | Jan 2, 2025 |
| 2025 | $5,416,663 | 6 | Mar 31, 2026 |
Filing source
Form ADV 2087375 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3364660025
Reported by BBQ OPPORTUNITY VENTURES LLC (CRD 318128).
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.
| Name | Reported role |
|---|---|
| Ltd. Belltower Fund Group | Director |
| Llc Sax Capital Series Gp Iii, | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98104
Phone: 3603409337