Form D · Venture Capital Fund
MierTalk II-01, a Series of SAX Capital Series Fund III, LP
Seattle, WA · CIK 0001845050
Offering snapshot reported Feb 9, 2021 · SEC filing
- Reported sold
- $17M Offering amount: $17M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Feb 2, 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 |
|---|---|---|---|---|---|
| Feb 9, 2021 | Initial | $17,042,923 | No comparison | 4 | 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
- 021-388909
Source: Form D, filed Feb 9, 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
MIERTALK II-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP
Investment adviser: ANGELLIST ASSET MANAGEMENT, LLC
- Gross asset value
- $60.9M
- Beneficial owners
- 4
- ADV minimum commitment
- $10K
Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $60,928,924 | 4 | Mar 27, 2025 |
| 2025 | $60,926,280 | 4 | Mar 31, 2026 |
Filing source
Form ADV 2095539 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-9149668368
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.
| 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