Form D · Venture Capital Fund

Magma-Hola Co-Investment Fund, L.P.

Tel Aviv, L3 · CIK 0001670587

Offering snapshot reported Mar 28, 2016 · SEC filing

Reported sold
$2.04M
Offering amount: $2.04M
Investors reported
3
Form D · investor count
Minimum accepted
$400K
Reported outside-investor minimum
First sale
May 14, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2016Initial$2,040,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-260087

Source: Form D, filed Mar 28, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MAGMA HOLA CO INVESTMENTS FUND, L.P

Investment adviser: MAGMA VP CONSULTING SERVICES LTD.

Gross asset value
$0
Beneficial owners
7
ADV minimum commitment
$400K

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG TEL AVIV, Israel
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1281

Filing source

Form ADV 1742502 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-5934685867

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Capital Management Ii, L.P. Magma Venture Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
22 Rothschild Blvd., 25 Th Floor
Tel Aviv, L3, 6688218