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 | $24.7M | 1 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND IX, LP |
| Mar 28, 2024 | $24.7M | 1 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND IX, LP |
| Sep 29, 2023 | $21.0M | 1 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND IX, LP |
| Mar 31, 2023 | $21.0M | 1 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND IX, LP |
| May 25, 2022 | $16.8M | 1 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND IX, LP |
| Mar 30, 2022 | $16.8M | 1 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND IX, LP |
| 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 |