Form D · Other Investment Fund

MAGIC CAPITAL FUND L P

Mc Lean, VA · CIK 0001381679

Offering snapshot reported Oct 29, 2009 · SEC filing

Reported sold
$13M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Aug 30, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.8M$17.6MNov 13, 2006Aug 24, 2009: $17,600,000.00Oct 29, 2009: $13,000,000.00Oct 29, 2009

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$17,600,000 → $13,000,000
  • Reported investors0 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2009Amendment$13,000,000-$4,600,000vs Aug 24, 200942SEC filing
Aug 24, 2009Amendment$17,600,000No comparison0SEC filing
Nov 13, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-96760

Source: Form D, filed Oct 29, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Lei Li Executive
Gary Li Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1650 Tysons Blvd., Sutie 800
Mc Lean, VA, 22102