DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIRST PRINCIPLES GROUP
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | $47.0M | 112 | $50,625 | 0.0% | no | FIRST PRINCIPLES GROUP FUND II OCISLY, LLC |
| Apr 1, 2024 | $47.4M | 112 | $50,625 | 0.0% | no | FIRST PRINCIPLES GROUP FUND II OCISLY, LLC |
| Jan 12, 2024 | $35.9M | 112 | $50,625 | 0.0% | no | FIRST PRINCIPLES GROUP FUND II OCISLY, LLC |
| Mar 29, 2023 | $35.9M | 112 | $50,625 | 0.0% | no | FIRST PRINCIPLES GROUP FUND II OCISLY, LLC |
| Dec 7, 2022 | $35.9M | 112 | $50,625 | 0.0% | no | FIRST PRINCIPLES GROUP FUND II OCISLY, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BREX TREASURY LLC | BREX TREASURY LLC | Draper | Utah | United States | no | 8-70251 |