Form D · Pooled Investment Fund

ERG 095, a series of SAX Capital Series Fund III, LP

Seattle, WA · CIK 0001873122

Offering snapshot reported Jul 20, 2021 · SEC filing

Reported sold
$506K
Offering amount: $506K
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2021Initial$505,507No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-406925

Source: Form D, filed Jul 20, 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

ERG 095, A SERIES OF SAX CAPITAL SERIES FUND III, LP

Investment adviser: GIORDANO CAPITAL, LLC

Gross asset value
$475K
Beneficial owners
66
ADV minimum commitment
$5K

Reported in Form ADV on Mar 25, 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: No (provided to no investors) Related to adviser: Yes Other funds reporting this name →
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes Other funds reporting this name →
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$237K$475KFY 2025: $474,992.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2025$474,99266Mar 25, 2026
Filing source

Form ADV 2075594 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7860928103

Reported by GIORDANO CAPITAL, LLC (CRD 330283).

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:
411 1 St Ave S Ste 505
Seattle, WA, 98104
Phone: 3603409337