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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

MAGNETIC MQ FUND LP

advised by EB FINANCIAL GROUP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4dd241f5-944b-8e12-cc90-99395cbfeb73

Data as of Mar 17, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Mar 17, 2022
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Magnetic Mq Fund LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EB FINANCIAL GROUP, LLCCRD 163932
Fund type: Private Equity Fund
Latest reported GAV: $30.1Mgross asset value on Schedule D 7.B(1), as of 2022-03-17; never fund size
Peak reported GAV: $30.1M
Beneficial owners: 22
Minimum investment: $50,000
Owned by the adviser: 900%
Owned by funds of funds: 1900%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-310946an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2019
Last reported: Mar 17, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3432026827

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 17, 2022	$30.1M	22	$50,000	900.0%	no	MAGNETIC MQ FUND LP
Mar 4, 2021	$30.1M	22	$50,000	900.0%	no	MAGNETIC MQ FUND LP
Jan 20, 2021	$2.8M	20	$50,000	1000.0%	no	MAGNETIC MQ FUND LP
Mar 28, 2020	$2.8M	20	$50,000	1000.0%	no	MAGNETIC MQ FUND LP
Mar 28, 2019	$2.8M	20	$50,000	1000.0%	no	MAGNETIC MQ FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← EB FINANCIAL GROUP, LLCRegistered adviserPrivate Equity Fund, ERA, no longer reported
Mar 28, 2019 to Mar 17, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4dd241f5-944b-8e12-cc90-99395cbfeb73
First observed: Mar 28, 2019
Last observed: Mar 17, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MAGNETIC MQ FUND LP

advised by EB FINANCIAL GROUP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4dd241f5-944b-8e12-cc90-99395cbfeb73

Data as of Mar 17, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 17, 2022

$30.1M

$50,000

900.0%

MAGNETIC MQ FUND LP

Mar 4, 2021

$30.1M

$50,000

900.0%

MAGNETIC MQ FUND LP

Jan 20, 2021

$2.8M

$50,000

1000.0%

MAGNETIC MQ FUND LP

Mar 28, 2020

$2.8M

$50,000

1000.0%

MAGNETIC MQ FUND LP

Mar 28, 2019

$2.8M

$50,000

1000.0%

MAGNETIC MQ FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a