Form D · Venture Capital Fund

MBL 055, a series of SAX Capital Series Fund III, LP

Seattle, WA · CIK 0001842965

Offering snapshot reported Jan 29, 2021 · SEC filing

Reported sold
$424K
Offering amount: $424K
Investors reported
16
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jan 25, 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
Jan 29, 2021Initial$423,500No comparison16SEC 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
021-387897

Source: Form D, filed Jan 29, 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

MBL 055, A SERIES OF SAX CAPITAL SERIES FUND III, LP

Investment adviser: ANGELLIST ASSET MANAGEMENT, LLC

Gross asset value
$1.99M
Beneficial owners
16
ADV minimum commitment
$5K

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$997K$1.99MFY 2024: $1,993,031.00FY 2024FY 2025: $1,990,669.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$1,993,03116Mar 27, 2025
2025$1,990,66916Mar 31, 2026
Filing source

Form ADV 2095539 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-7674646342

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