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 | $719,610 | 3 | $100 | 0.0% | no | MAGNETIC GLOBAL PARALLEL FUND I, LP |
| Mar 28, 2024 | $719,610 | 3 | $100 | 0.0% | no | MAGNETIC GLOBAL PARALLEL FUND I, LP |
| Mar 31, 2023 | $723,314 | 1 | $100 | 0.0% | no | MAGNETIC GLOBAL PARALLEL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | SAN FRANCISCO | California | United States | no | n/a |