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advised by MG FINANCIAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 11, 2023 | $165,250 | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Mar 28, 2023 | $165,250 | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Mar 22, 2022 | $152,820 | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Mar 17, 2021 | $339,921 | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Jun 25, 2020 | $399,599 | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Mar 28, 2020 | $399,599 | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Mar 18, 2019 | $553,936 | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Mar 30, 2018 | $586,325 | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Mar 29, 2017 | $1.0M | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Mar 11, 2016 | $1.8M | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Mar 23, 2015 | $2.0M | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Mar 19, 2014 | $2.8M | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Jun 5, 2013 | $2.8M | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Mar 28, 2013 | $2.8M | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Mar 28, 2012 | $2.8M | 8 | $500,000 | 0.0% | yes | MGF PARTNERS LP - SPECIAL OPPORTUNITIES III SERIES I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |