Form D · Hedge Fund

SCARAB FUNDS LLC

Hillsborough, NC · CIK 0001555643

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$10.5M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.74M$15.5MMay 14, 2020: $15,480,236.00May 14, 2020Feb 2, 2023: $13,186,053.00Feb 2, 2023Mar 29, 2024: $12,627,176.00Mar 29, 2024Apr 17, 2025: $11,111,665.00Apr 17, 2025Jun 26, 2026: $10,525,000.00Jun 26, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$11,111,665 → $10,525,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2026Amendment$10,525,000-$586,665vs Apr 17, 202549SEC filing
Apr 17, 2025Amendment$11,111,665-$1,515,511vs Mar 29, 202449SEC filing
Mar 29, 2024Amendment$12,627,176-$558,877vs Feb 2, 202354SEC filing
Feb 2, 2023Amendment$13,186,053-$2,294,183vs May 14, 202056SEC filing
May 14, 2020Initial$15,480,236No comparison56SEC filing
Oct 18, 2017Amendment$16,651,090-$1,095,910vs Apr 9, 201454SEC filing
Apr 8, 2015Amendment$17,693,000-$54,000vs Apr 9, 201451SEC filing
Apr 9, 2014Amendment$17,747,000-$1,154,670vs Aug 9, 201252SEC filing
Aug 9, 2012Initial$18,901,670No comparison51SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-366980

Source: Form D, filed Jun 26, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SCARAB FUNDS, LLC

Investment adviser: STANCE CAPITAL LLC

Gross asset value
$1.35M
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on May 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DEMETRIUS BERKOWER LLC ISELIN, New Jersey, United States
Custodian AMALGAMATED BANK NEW YORK, New York, United States Related to adviser: No
Custodian MILLENIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEMETRIUS BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1880549 · May 31, 2024 · Schedule D 7.B.(1), fund 805-9620468037

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
George Benjamin Bingham Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
208 Murray Street
Hillsborough, NC, 27278