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advised by THE MAGNOLIA GROUP, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2024 | $696M | 65 | $2.0M | 500.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Apr 19, 2024 | $696M | 65 | $2.0M | 500.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Mar 6, 2024 | $696M | 65 | $2.0M | 500.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Mar 24, 2023 | $649M | 65 | $2.0M | 500.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Nov 18, 2022 | $799M | 42 | $2.0M | 600.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Mar 29, 2022 | $799M | 42 | $2.0M | 600.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Feb 22, 2021 | $601M | 49 | $2.0M | 300.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Nov 20, 2020 | $604M | 60 | $2.0M | 300.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Mar 26, 2020 | $604M | 60 | $2.0M | 300.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Mar 29, 2019 | $508M | 59 | $2.0M | 300.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Aug 7, 2018 | $423M | 46 | $2.0M | 300.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Jul 16, 2018 | $423M | 46 | $2.0M | 300.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Mar 28, 2018 | $423M | 46 | $2.0M | 300.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Sep 28, 2017 | $331M | 46 | $2.0M | 100.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Mar 29, 2017 | $331M | 46 | $2.0M | 100.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Mar 29, 2016 | $188M | 40 | $2.0M | 100.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Jan 13, 2016 | $174M | 42 | $2.0M | 100.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Sep 11, 2015 | $121M | 38 | $2.0M | 200.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Sep 11, 2015 | $121M | 38 | $2.0M | 200.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Mar 30, 2015 | $105M | 31 | $2.0M | 200.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Sep 16, 2014 | $56.0M | 21 | $2.0M | 200.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Jun 20, 2014 | $0 | 0 | $2.0M | 0.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| May 27, 2014 | $0 | 0 | $2.0M | 0.0% | yes | MAGNOLIA CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B. RILEY SECURITIES, INC. | B. RILEY SECURITIES, INC. | LOS ANGELES | California | United States | no | 8-41426 |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | EL PASO | Texas | United States | no | 8-16514 |
| FIRST NATIONAL BANK OF OMAHA | FIRST NATIONAL BANK OF OMAHA | Omaha | Nebraska | United States | no | n/a |