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RIA / WealthPrivate fundventure capital fund3(c)(1)

MGI GLOBAL FUND LP

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:8c6262ac-6086-7e68-bd2a-feaad37ba82a

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 27, 2023 to Dec 9, 2024
3 observations

Across DFX

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

Venture Capitalidentity

MGI Global Fund L.P.

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

MGI GLOBAL FUND L.P.

Private fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $15.0Mgross asset value on Schedule D 7.B(1), as of 2024-12-09; never fund size
Peak reported GAV: $15.0M
Beneficial owners: 2
Minimum investment: $91.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 27, 2023
Last reported: Dec 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5543983660

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
Dec 9, 2024	$15.0M	2	$91.0M	100.0%	yes	MGI GLOBAL FUND LP
Jun 25, 2024	$15.0M	2	$91.0M	100.0%	yes	MGI GLOBAL FUND LP
Jun 27, 2023	$15.0M	2	$91.0M	100.0%	yes	MGI GLOBAL FUND LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c6262ac-6086-7e68-bd2a-feaad37ba82a
First observed: Jun 27, 2023
Last observed: Dec 9, 2024 21 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.

MGI GLOBAL FUND LP

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:8c6262ac-6086-7e68-bd2a-feaad37ba82a

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 9, 2024

$15.0M

$91.0M

100.0%

yes

MGI GLOBAL FUND LP

Jun 25, 2024

$15.0M

$91.0M

100.0%

yes

MGI GLOBAL FUND LP

Jun 27, 2023

$15.0M

$91.0M

100.0%

yes

MGI GLOBAL FUND LP