Form D · Other Investment Fund

SF8-OPP31-2, a series of SAX Master Fund A LLC

Salt Lake City, UT · CIK 0001712670

Offering snapshot reported Aug 17, 2017 · SEC filing

Reported sold: $1.96M
Investors reported: 35
Minimum accepted: $1K
First sale: Aug 10, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 17, 2017	Initial	$1,959,000	No comparison	35	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-293026

Source: Form D, filed Aug 17, 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

SF8-OPP31-2, A SERIES OF SAX MASTER FUND A LLC

Investment adviser: SAX CAPITAL LLC

Gross asset value: $0
Beneficial owners: 35
ADV minimum commitment: $1K

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 BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, 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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$43,161,552	35	Mar 31, 2022
2022	$393,533	35	Mar 31, 2023
2023	$0	35	Mar 29, 2024
2024	$0	35	Mar 31, 2025
2025	$0	35	Mar 30, 2026

Filing source

Form ADV 2076147 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5884750834

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
Name	Reported role
Llc Assure Fund Management	Director
Jeremy Neilson	Executive
Erin 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: 8014190677