DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INNOVATION X ADVISORS
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 |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | $0 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Apr 1, 2024 | $0 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Feb 16, 2024 | $0 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Mar 29, 2023 | $0 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Mar 7, 2023 | $110,079 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Jan 11, 2023 | $0 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Nov 3, 2022 | $0 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Aug 29, 2022 | $106,007 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Aug 29, 2022 | $106,007 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Jul 25, 2022 | $106,007 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Apr 1, 2022 | $110,079 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Dec 23, 2021 | $106,007 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Dec 23, 2021 | $106,007 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Dec 23, 2021 | $106,007 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Nov 2, 2021 | $106,007 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Nov 1, 2021 | $106,007 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Oct 27, 2021 | $7.8M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Oct 20, 2021 | $7.8M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Sep 3, 2021 | $7.8M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Aug 4, 2021 | $106,007 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Aug 4, 2021 | $106,007 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Aug 3, 2021 | $106,007 | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Apr 16, 2021 | $7.8M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Apr 7, 2021 | $7.8M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Mar 27, 2021 | $7.8M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Dec 26, 2020 | $7.8M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Oct 5, 2020 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Jun 23, 2020 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Apr 1, 2020 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Feb 11, 2020 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Jan 27, 2020 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Dec 24, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Nov 4, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Sep 9, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Sep 6, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Apr 30, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Apr 30, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Apr 15, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Apr 9, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Apr 5, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Mar 13, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Feb 14, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Feb 5, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Jan 28, 2019 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Dec 27, 2018 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Dec 21, 2018 | $11.4M | 168 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Dec 7, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Dec 6, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Aug 15, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Aug 1, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Jun 11, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Jun 1, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| May 7, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| May 2, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Feb 26, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Jan 29, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Jan 26, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Jan 26, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Jan 24, 2018 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Dec 19, 2017 | $8.6M | 159 | $25,000 | 0.0% | yes | INNOVATION X QP LLC SERIES I MAGIC LEAP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |