DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PLATFORM ADVISOR, 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 14, 2024 | $872,407 | 134 | $2,000 | 0.0% | no | MAG FUND I, A SERIES OF MV FUNDS, LP |
| Mar 29, 2024 | $872,407 | 134 | $2,000 | 0.0% | no | MAG FUND I, A SERIES OF MV FUNDS, LP |
| Mar 30, 2023 | $872,406 | 134 | $2,000 | 0.0% | no | MAG FUND I, A SERIES OF MV FUNDS, LP |
| Mar 31, 2022 | $872,406 | 138 | $2,000 | 0.0% | no | MAG FUND I, A SERIES OF MV FUNDS, LP |
| Nov 4, 2021 | $872,407 | 134 | $2,000 | 0.0% | no | MAG FUND I, A SERIES OF MV FUNDS, LP |
| Mar 31, 2021 | $872,407 | 134 | $2,000 | 0.0% | no | MAG FUND I, A SERIES OF MV FUNDS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELLTOWER FUND GROUP, LTD | BELLTOWER FUND GROUP, LTD | Seattle | Washington | United States | yes | n/a |