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Delaware, 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 14, 2024 | $23.7M | 90 | $20,000 | 500.0% | yes | ONEVC FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BREX TREASURY LLC | BREX TREASURY LLC | SALT LAKE CITY | Utah | United States | no | 8-70251 |