Form D · Other Investment Fund

Internet Economy Holdings II, LLC

Salt Lake City, UT · CIK 0001714635

Offering snapshot reported Sep 14, 2017 · SEC filing

Reported sold
$1.03M
Offering amount: $1.03M
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 7, 2017
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
Sep 14, 2017Initial$1,030,000No comparison2SEC filing
Sep 14, 2017Initial$1,030,000No comparison2SEC 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
021-294672

Source: Form D, filed Sep 14, 2017. 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

INTERNET ECONOMY HOLDINGS II, LLC

Investment adviser: SAX CAPITAL LLC

Gross asset value
$9.03M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$4.51M$9.03MFY 2021: $8,743,398.00FY 2021FY 2022: $5,266,740.00FY 2022FY 2023: $4,608,670.00FY 2023FY 2024: $5,994,539.00FY 2024FY 2025: $9,025,584.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$8,743,3982Mar 31, 2022
2022$5,266,7402Mar 31, 2023
2023$4,608,6702Mar 29, 2024
2024$5,994,5392Mar 31, 2025
2025$9,025,5842Mar 30, 2026
Filing source

Form ADV 2076147 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2834458233

Reported by SAX CAPITAL LLC (CRD 288220).

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
Llc Assure Fund Management Director
Jeremy Neilson Executive
Erin Management Rosenthal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2150 S. 1300 E. Suite 360
Salt Lake City, UT, 84106
Phone: (801) 419-0677