DFX Intelligence
Data Factory
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Reading the graph
advised by GP INVESTIMENTOS LTDA.
Cayman Islands
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 21, 2019 | $46.1M | 10 | $500,000 | 500.0% | yes | MAGMA FUND, L.P. |
| Mar 29, 2019 | $46.1M | 10 | $500,000 | 500.0% | yes | MAGMA FUND, L.P. |
| Sep 10, 2018 | $48.2M | 10 | $500,000 | 0.0% | yes | MAGMA FUND, L.P. |
| Sep 10, 2018 | $48.2M | 10 | $500,000 | 0.0% | yes | MAGMA FUND, L.P. |
| Mar 29, 2018 | $48.2M | 10 | $500,000 | 0.0% | yes | MAGMA FUND, L.P. |
| Jul 17, 2017 | $30.2M | 10 | $500,000 | 0.0% | yes | MAGMA FUND, L.P. |
| Jul 13, 2017 | $30.2M | 10 | $500,000 | 0.0% | yes | MAGMA FUND, L.P. |
| Jun 30, 2017 | $30.2M | 10 | $500,000 | 0.0% | yes | MAGMA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |