DFX Intelligence
Data Factory
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Reading the graph
advised by STANDARD FAMILY OFFICE, LLC
South Dakota, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 25, 2022 | $547M | 9 | $15.0M | 100.0% | yes | DENEB CAPITAL, LLC |
| Mar 1, 2021 | $511M | 9 | $15.0M | 100.0% | yes | DENEB CAPITAL, LLC |
| Jun 30, 2020 | $470M | 5 | $15.0M | 100.0% | yes | DENEB CAPITAL, LLC |
| Mar 24, 2020 | $432M | 5 | $15.0M | 100.0% | yes | DENEB CAPITAL, LLC |
| Dec 16, 2019 | $402M | 5 | $15.0M | 100.0% | yes | DENEB CAPITAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |