DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOUTHOCEAN CAPITAL PARTNERS, LLC
Florida, 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 |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | $64,189 | 40 | $100,000 | 100.0% | yes | SO MAGNOLIA CO-INVEST, LLC |
| Jun 22, 2022 | $64,189 | 40 | $100,000 | 100.0% | yes | SO MAGNOLIA CO-INVEST, LLC |
| Mar 31, 2022 | $64,189 | 40 | $100,000 | 100.0% | yes | SO MAGNOLIA CO-INVEST, LLC |
| May 20, 2021 | $16.7M | 39 | $100,000 | 100.0% | yes | SO MAGNOLIA CO-INVEST, LLC |
| Mar 31, 2021 | $16.7M | 39 | $100,000 | 100.0% | yes | SO MAGNOLIA CO-INVEST, LLC |
| Mar 30, 2020 | $10.9M | 35 | $100,000 | 100.0% | no | SO MAGNOLIA CO-INVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |