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

HIGHPOST MAGIC SPOON CO-INVESTMENT, L.P.

advised by HIGHPOST CAPITAL, 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:50167cae-25f9-8079-a381-cc6831b5f335

Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to May 28, 2024
4 observations

Across DFX

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

Private Equityidentity

Highpost Magic Spoon Co-Investment, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

HP Magic Spoon Co-Investment, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: HIGHPOST CAPITAL, LLCCRD 307798
Fund type: Private Equity Fund
Latest reported GAV: $31.2Mgross asset value on Schedule D 7.B(1), as of 2024-05-28; never fund size
Peak reported GAV: $31.9M
Beneficial owners: 26
Minimum investment: $250,000
Owned by the adviser: 2400%
Owned by funds of funds: 0%
Owned by non-US persons: 2300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: May 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9451451187

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
May 28, 2024	$31.2M	26	$250,000	2400.0%	yes	HIGHPOST MAGIC SPOON CO-INVESTMENT, L.P.
Mar 29, 2024	$31.2M	26	$250,000	2400.0%	yes	HIGHPOST MAGIC SPOON CO-INVESTMENT, L.P.
May 5, 2023	$31.9M	27	$250,000	2300.0%	yes	HIGHPOST MAGIC SPOON CO-INVESTMENT, L.P.
Mar 31, 2023	$31.9M	27	$250,000	2300.0%	yes	HIGHPOST MAGIC SPOON CO-INVESTMENT, L.P.

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	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← HIGHPOST CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50167cae-25f9-8079-a381-cc6831b5f335
First observed: Mar 31, 2023
Last observed: May 28, 2024 28 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.

HIGHPOST MAGIC SPOON CO-INVESTMENT, L.P.

advised by HIGHPOST CAPITAL, 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:50167cae-25f9-8079-a381-cc6831b5f335

Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 28, 2024

$31.2M

$250,000

2400.0%

yes

HIGHPOST MAGIC SPOON CO-INVESTMENT, L.P.

Mar 29, 2024

$31.2M

$250,000

2400.0%

yes

HIGHPOST MAGIC SPOON CO-INVESTMENT, L.P.

May 5, 2023

$31.9M

$250,000

2300.0%

yes

HIGHPOST MAGIC SPOON CO-INVESTMENT, L.P.

Mar 31, 2023

$31.9M

$250,000

2300.0%

yes

HIGHPOST MAGIC SPOON CO-INVESTMENT, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a