DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAGNETIC SUPER ANGEL FUND MANAGEMENT LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $876,495 | 17 | $0 | 1200.0% | no | MAGNETIC FUND I, L.P. |
| Mar 28, 2024 | $876,495 | 17 | $0 | 1200.0% | no | MAGNETIC FUND I, L.P. |
| Mar 31, 2023 | $1.6M | 17 | $0 | 1200.0% | no | MAGNETIC FUND I, L.P. |
| Mar 30, 2022 | $761,639 | 118 | $0 | 1000.0% | no | MAGNETIC FUND I, L.P. |
| Mar 15, 2021 | $713,125 | 17 | $0 | 1000.0% | no | MAGNETIC FUND I, L.P. |
| Mar 11, 2020 | $566,800 | 17 | $0 | 1000.0% | no | MAGNETIC FUND I, L.P. |
| Jul 8, 2019 | $253,631 | 17 | $0 | 1000.0% | no | MAGNETIC FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | SAN FRANCISCO | California | United States | no | n/a |