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advised by STANDARD GENERAL L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2024 | $4.4M | 15 | $5.0M | 500.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 28, 2024 | $4.4M | 15 | $5.0M | 500.0% | yes | STANDARD GENERAL FUND L.P. |
| Apr 28, 2023 | $5.8M | 15 | $5.0M | 600.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 30, 2023 | $5.8M | 15 | $5.0M | 600.0% | yes | STANDARD GENERAL FUND L.P. |
| May 10, 2022 | $6.2M | 15 | $5.0M | 600.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 31, 2022 | $6.2M | 15 | $5.0M | 600.0% | yes | STANDARD GENERAL FUND L.P. |
| May 26, 2021 | $35.9M | 29 | $5.0M | 3900.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 31, 2021 | $35.9M | 29 | $5.0M | 3900.0% | yes | STANDARD GENERAL FUND L.P. |
| May 21, 2020 | $75.8M | 29 | $5.0M | 1500.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 30, 2020 | $75.8M | 29 | $5.0M | 1500.0% | yes | STANDARD GENERAL FUND L.P. |
| Nov 27, 2019 | $111M | 34 | $5.0M | 1400.0% | yes | STANDARD GENERAL FUND L.P. |
| May 17, 2019 | $112M | 33 | $5.0M | 1100.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 29, 2019 | $112M | 33 | $5.0M | 1100.0% | yes | STANDARD GENERAL FUND L.P. |
| Apr 30, 2018 | $114M | 75 | $5.0M | 900.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 30, 2018 | $114M | 75 | $5.0M | 900.0% | yes | STANDARD GENERAL FUND L.P. |
| Jun 29, 2017 | $178M | 78 | $5.0M | 600.0% | yes | STANDARD GENERAL FUND L.P. |
| May 9, 2017 | $178M | 78 | $5.0M | 600.0% | yes | STANDARD GENERAL FUND L.P. |
| Apr 5, 2017 | $178M | 78 | $5.0M | 600.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 31, 2017 | $178M | 78 | $5.0M | 600.0% | yes | STANDARD GENERAL FUND L.P. |
| May 10, 2016 | $157M | 75 | $5.0M | 600.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 30, 2016 | $157M | 75 | $5.0M | 600.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 31, 2015 | $155M | 62 | $5.0M | 300.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 31, 2014 | $86.9M | 23 | $5.0M | 600.0% | yes | STANDARD GENERAL FUND L.P. |
| Aug 8, 2013 | $126M | 18 | $5.0M | 400.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 25, 2013 | $126M | 18 | $5.0M | 400.0% | yes | STANDARD GENERAL FUND L.P. |
| Oct 19, 2012 | $156M | 16 | $5.0M | 300.0% | yes | STANDARD GENERAL FUND L.P. |
| May 7, 2012 | $156M | 16 | $5.0M | 300.0% | yes | STANDARD GENERAL FUND L.P. |
| Mar 30, 2012 | $156M | 16 | $5.0M | 300.0% | yes | STANDARD GENERAL FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |