0002143789-26-000002.txt : 20260728 0002143789-26-000002.hdr.sgml : 20260728 20260727201836 ACCESSION NUMBER: 0002143789-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260728 DATE AS OF CHANGE: 20260727 EFFECTIVENESS DATE: 20260728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TR-0627 Fund II, a series of SaxeCap, LP CENTRAL INDEX KEY: 0002143789 ORGANIZATION NAME: EIN: 423483995 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-591868 FILM NUMBER: 261207170 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 206.801.6359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 D/A 1 primary_doc.xml X0708 D/A LIVE 0002143789 TR-0627 Fund II, a series of SaxeCap, LP 2006 196TH ST SW SUITE 114 LYNNWOOD WA WASHINGTON 98036 (360) 340-9337 DELAWARE None None Limited Partnership true 2026 N/A Fund GP, LLC 301 North Market Street Suite 1414 Wilmington DE DELAWARE 19801 Director General partner of the Issuer N/A Belltower Fund Group, Ltd. 2006 196th St SW Suite 114 Lynnwood WA WASHINGTON 98036 Director Agent of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0002143789-26-000001 2026-07-17 false true false 399 306997 306997 0 false 46 0 0 7000 true This amount represents the dollar value of a one-time fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false TR-0627 Fund II, a series of SaxeCap, LP /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-07-27