DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STANCE CAPITAL LLC
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 31, 2024 | $1.4M | 0 | $100,000 | 0.0% | yes | SCARAB FUNDS, LLC |
| May 13, 2024 | $1.4M | 0 | $100,000 | 0.0% | yes | SCARAB FUNDS, LLC |
| Mar 27, 2024 | $1.4M | 0 | $100,000 | 0.0% | yes | SCARAB FUNDS, LLC |
| Aug 16, 2023 | $12.3M | 54 | $100,000 | 0.0% | yes | SCARAB FUNDS, LLC |
| Dec 7, 2012 | $17.6M | 51 | $100,000 | 100.0% | yes | SCARAB FUNDS, LLC |
| Dec 4, 2012 | $17.6M | 51 | $100,000 | 100.0% | yes | SCARAB FUNDS, LLC |
| Nov 28, 2012 | $17.6M | 51 | $100,000 | 100.0% | yes | SCARAB FUNDS, LLC |
| Nov 21, 2012 | $17.6M | 51 | $100,000 | 100.0% | yes | SCARAB FUNDS, LLC |
| Nov 21, 2012 | $17.6M | 51 | $100,000 | 100.0% | yes | SCARAB FUNDS, LLC |
| Nov 14, 2012 | $17.6M | 51 | $100,000 | 100.0% | yes | SCARAB FUNDS, LLC |
| Nov 1, 2012 | $17.6M | 51 | $100,000 | 100.0% | yes | SCARAB FUNDS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMALGAMATED BANK | AMALGAMATED BANK | NEW YORK | New York | United States | no | n/a |
| MILLENIUM TRUST COMPANY | MILLENIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |