DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE PRAEDIUM GROUP LLC
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $4.5M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Mar 30, 2020 | $8.9M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Mar 27, 2019 | $8.9M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Mar 30, 2018 | $8.3M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Mar 31, 2017 | $107M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Mar 30, 2016 | $102M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Mar 31, 2015 | $93.5M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Jun 23, 2014 | $102M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Mar 28, 2014 | $102M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Mar 28, 2013 | $120M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Feb 21, 2013 | $113M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Apr 17, 2012 | $113M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Feb 15, 2012 | $113M | 3 | $5.0M | 200.0% | yes | ONC FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |