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 | $2.5M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY FUND II, LLC |
| Mar 28, 2024 | $2.5M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY FUND II, LLC |
| Sep 29, 2023 | $4.8M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY FUND II, LLC |
| Mar 31, 2023 | $4.8M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY FUND II, LLC |
| May 25, 2022 | $8.2M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY FUND II, LLC |
| Mar 30, 2022 | $8.2M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY FUND II, LLC |
| Aug 17, 2021 | $5.7M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY FUND II, LLC |
| Mar 31, 2021 | $5.7M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY FUND II, LLC |
| May 1, 2020 | $3.9M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY FUND II, LLC |
| Mar 17, 2020 | $3.9M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY FUND II, LLC |
| Nov 15, 2019 | $2.0M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY FUND II, LLC |
| Mar 27, 2019 | $2.0M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY FUND II, LLC |
| Mar 6, 2019 | $2.0M | 1 | $1 | 0.0% | yes | ONEPRIME OPPORTUNITY 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 |