DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONEPRIME CAPITAL
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $1.9M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| Mar 28, 2024 | $1.9M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| Sep 29, 2023 | $3.6M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| Mar 31, 2023 | $3.6M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| May 25, 2022 | $6.9M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| Mar 30, 2022 | $6.9M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| Aug 17, 2021 | $4.8M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| Mar 31, 2021 | $4.8M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| May 1, 2020 | $2.1M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| Mar 17, 2020 | $2.0M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| Nov 15, 2019 | $1.3M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| Mar 27, 2019 | $1.3M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| Mar 6, 2019 | $1.3M | 2 | $1 | 10000.0% | yes | MOGYX INVESTMENT FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |