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advised by B. RILEY WEALTH PRIVATE SHARES
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 15, 2024 | $0 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Mar 29, 2024 | $0 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Mar 31, 2023 | $0 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Mar 7, 2023 | $83,660 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Aug 29, 2022 | $77,586 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Aug 29, 2022 | $77,586 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Jul 25, 2022 | $77,586 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Apr 1, 2022 | $83,660 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Dec 23, 2021 | $77,586 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Dec 23, 2021 | $77,586 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Dec 23, 2021 | $77,586 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Nov 2, 2021 | $77,886 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Nov 1, 2021 | $77,886 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Oct 27, 2021 | $5.4M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Oct 20, 2021 | $5.4M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Sep 3, 2021 | $5.4M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Aug 4, 2021 | $77,886 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Aug 4, 2021 | $77,886 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Aug 3, 2021 | $77,886 | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Apr 16, 2021 | $5.4M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Apr 7, 2021 | $5.4M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Mar 27, 2021 | $5.4M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Dec 26, 2020 | $5.4M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Oct 5, 2020 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Jun 23, 2020 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Apr 1, 2020 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Feb 11, 2020 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Jan 27, 2020 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Dec 24, 2019 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Nov 4, 2019 | $7.8M | 97 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES I |
| Sep 9, 2019 | $7.8M | 97 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES I |
| Sep 6, 2019 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Apr 30, 2019 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Apr 30, 2019 | $7.8M | 97 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES I |
| Apr 15, 2019 | $7.8M | 97 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES I |
| Apr 9, 2019 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Apr 5, 2019 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Mar 13, 2019 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Feb 14, 2019 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Feb 5, 2019 | $7.8M | 97 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES I |
| Jan 28, 2019 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Dec 27, 2018 | $7.8M | 97 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Dec 21, 2018 | $7.8M | 97 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES I |
| Dec 7, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Dec 6, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Aug 15, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Aug 1, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Jun 11, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Jun 1, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| May 7, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| May 2, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Feb 26, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Jan 29, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Jan 26, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Jan 26, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Jan 24, 2018 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Dec 19, 2017 | $8.1M | 90 | $25,000 | 1000.0% | yes | NAM SPECIAL SITUATIONS FUND III, LLC MAGIC LEAP SERIES 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |