Form D · Venture Capital Fund

StoneBridge DEX 111, a series of SAX Capital Series Fund III, LP

Seattle, WA · CIK 0001879421

Offering snapshot reported Aug 25, 2021 · SEC filing

Reported sold
$1.41M
Offering amount: $1.41M
Investors reported
17
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 12, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2021Initial$1,411,000No comparison17SEC 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
021-411217

Source: Form D, filed Aug 25, 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

STONEBRIDGE DEX 111, A SERIES OF SAX CAPITAL SERIES FUND III, LP

Investment adviser: ANGELLIST ASSET MANAGEMENT, LLC

Gross asset value
$1.66M
Beneficial owners
17
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

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$832K$1.66MFY 2024: $1,663,941.00FY 2024FY 2025: $1,660,904.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$1,663,94117Mar 27, 2025
2025$1,660,90417Mar 31, 2026
Filing source

Form ADV 2095539 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-6859515766

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