DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEVEL ONE FUND
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 26, 2024 | $99.7M | 4 | $100,000 | 100.0% | yes | LEVEL ONE O'MEGA FUND I, LP |
| Sep 1, 2023 | $98.3M | 3 | $100,000 | 100.0% | yes | LEVEL ONE O'MEGA FUND I, LP |
| Jul 13, 2023 | $98.0M | 3 | $100,000 | 100.0% | yes | LEVEL ONE O'MEGA FUND I, LP |
| Apr 3, 2023 | $98.3M | 3 | $100,000 | 100.0% | yes | LEVEL ONE O'MEGA FUND I, LP |
| Mar 24, 2023 | $50.6M | 3 | $100,000 | 100.0% | yes | LEVEL ONE O'MEGA FUND I, LP |
| Feb 15, 2022 | $101M | 3 | $100,000 | 100.0% | no | LEVEL ONE O'MEGA FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |