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

01A MAGPIE, L.P.

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:e98fe695-63a5-cf51-37f4-39b56e36d6f7

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2022 to Mar 26, 2024
5 observations

Across DFX

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

Venture Capitalidentity

01a Magpie, L.P.

Venture 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: $4.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $4.8M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 25, 2022
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9894680925

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
Mar 26, 2024	$4.5M	15	$0	0.0%	no	01A MAGPIE, L.P.
May 10, 2023	$4.8M	15	$0	0.0%	no	01A MAGPIE, L.P.
Mar 31, 2023	$4.8M	15	$0	0.0%	no	01A MAGPIE, L.P.
May 24, 2022	$4.5M	15	$0	0.0%	no	01A MAGPIE, L.P.
Mar 25, 2022	$4.5M	15	$0	0.0%	no	01A MAGPIE, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A)	FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.)	SAN FRANCISCO	California	United States	no	n/a

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:e98fe695-63a5-cf51-37f4-39b56e36d6f7
First observed: Mar 25, 2022
Last observed: Mar 26, 2024 30 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.

01A MAGPIE, L.P.

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:e98fe695-63a5-cf51-37f4-39b56e36d6f7

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$4.5M

0.0%

01A MAGPIE, L.P.

May 10, 2023

$4.8M

0.0%

01A MAGPIE, L.P.

Mar 31, 2023

$4.8M

0.0%

01A MAGPIE, L.P.

May 24, 2022

$4.5M

0.0%

01A MAGPIE, L.P.

Mar 25, 2022

$4.5M

0.0%

01A MAGPIE, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A)

FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.)

SAN FRANCISCO

California

United States

n/a