Form D · Other Investment Fund

SAX-SKT-88, a series of SAX Master Fund A LLC

Sa Lt Lake City, UT · CIK 0001712208

Offering snapshot reported Nov 15, 2017 · SEC filing

Reported sold
$1.46M
Offering amount: $1.46M
Investors reported
13
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Aug 2, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$729K$1.46MAug 17, 2017: $1,458,000.00Aug 17, 2017Nov 15, 2017: $1,458,000.00Nov 15, 2017

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2017Amendment$1,458,000$0vs Aug 17, 201713SEC filing
Aug 17, 2017Initial$1,458,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-293035

Source: Form D, filed Nov 15, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SAX-SKT-88, A SERIES OF SAX MASTER FUND A LLC

Investment adviser: SAX CAPITAL LLC

Gross asset value
$241K
Beneficial owners
13
ADV minimum commitment
$1K

Reported in Form ADV on Jul 9, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1318274 · Jul 9, 2019 · Schedule D 7.B.(1), fund 805-9239870610

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Llc Assure Fund Management Director
Mateo Johnson Executive
Jeremy Neilson Executive
Erin Rosenthal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2150 S 1300 E Suite 360
Sa Lt Lake City, UT, 84106