DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GP INVESTIMENTOS LTDA.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2019 | $8.2M | 12 | $8,000 | 2800.0% | yes | MAGMA FUND II, L.P. |
| Mar 29, 2019 | $8.2M | 12 | $8,000 | 2800.0% | yes | MAGMA FUND II, L.P. |
| Sep 10, 2018 | $8.6M | 12 | $8,000 | 2900.0% | yes | MAGMA FUND II, L.P. |
| Sep 10, 2018 | $8.6M | 12 | $8,000 | 2900.0% | yes | MAGMA FUND II, L.P. |
| Mar 29, 2018 | $8.6M | 12 | $8,000 | 2900.0% | yes | MAGMA FUND II, L.P. |
| Jul 17, 2017 | $5.4M | 12 | $8,000 | 2900.0% | yes | MAGMA FUND II, L.P. |
| Jul 13, 2017 | $5.4M | 12 | $8,000 | 2900.0% | yes | MAGMA FUND II, L.P. |
| Jun 30, 2017 | $5.4M | 12 | $8,000 | 2900.0% | yes | MAGMA FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |