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advised by STANDARD GENERAL L.P.
Cayman Islands
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 | $104M | 32 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| Mar 28, 2024 | $104M | 32 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| Apr 28, 2023 | $225M | 34 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| Mar 30, 2023 | $225M | 34 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| May 10, 2022 | $348M | 35 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| Mar 31, 2022 | $348M | 35 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| May 26, 2021 | $396M | 22 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| Mar 31, 2021 | $396M | 22 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| May 21, 2020 | $231M | 21 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| Mar 30, 2020 | $231M | 21 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| Nov 27, 2019 | $172M | 21 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| May 17, 2019 | $168M | 13 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| Mar 29, 2019 | $168M | 13 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| Apr 30, 2018 | $148M | 4 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| Mar 30, 2018 | $148M | 4 | $5.0M | 0.0% | yes | EPSG SPC LTD. |
| Jun 29, 2017 | $113M | 13 | $100,000 | 0.0% | yes | EPSG SPC LTD |
| May 9, 2017 | $113M | 13 | $100,000 | 0.0% | yes | EPSG SPC LTD |
| Apr 5, 2017 | $113M | 13 | $100,000 | 0.0% | yes | EPSG SPC LTD |
| Mar 31, 2017 | $113M | 13 | $100,000 | 0.0% | yes | EPSG SPC LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |