Form D · Venture Capital Fund
SYN 242, a series of SAX Capital Series Fund III, LP
Seattle, WA · CIK 0001938526
Offering snapshot reported Jul 19, 2022 · SEC filing
- Reported sold
- $855K Offering amount: $855K
- Investors reported
- 31 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Jul 13, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 |
|---|---|---|---|---|---|
| Jul 19, 2022 | Initial | $854,925 | No comparison | 31 | SEC filing |
| Jul 19, 2022 | Amendment | $854,925 | $0vs Jul 19, 2022 | 31 | 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
- 021-452915
Source: Form D, filed Jul 19, 2022. 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
SYN 242, A SERIES OF SAX CAPITAL SERIES FUND III, LP
Investment adviser: SAX CAPITAL LLC
- Gross asset value
- $0
- Beneficial owners
- 31
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund asset history · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $829,925 | 31 | Mar 31, 2023 |
| 2023 | $829,925 | 31 | Mar 29, 2024 |
| 2024 | $829,925 | 31 | Mar 31, 2025 |
| 2025 | $0 | 31 | Mar 30, 2026 |
Filing source
Form ADV 2076147 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7481858915
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.
| Name | Reported role |
|---|---|
| Ltd. Belltower Fund Group | Director |
| N/A Sax Capital Series Gp Iii, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98104
Phone: 3603409337