DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Aug 17, 2021 | $37,718 | 2 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND II, LLC |
| Mar 31, 2021 | $37,718 | 2 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND II, LLC |
| May 1, 2020 | $51,835 | 2 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND II, LLC |
| Mar 17, 2020 | $51,835 | 2 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND II, LLC |
| Nov 15, 2019 | $81,891 | 2 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND II, LLC |
| Mar 27, 2019 | $81,891 | 2 | $1 | 0.0% | yes | ONEPRIME ALPHA FUND II, LLC |
| Mar 6, 2019 | $81,891 | 2 | $1 | 0.0% | yes | ONEPRIME ALPHA 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 |