Form D · Other Investment Fund

Magma Partners III, LLC

Fox Point, WI · CIK 0001825231

Offering snapshot reported Jun 24, 2021 · SEC filing

Reported sold
$23.5M
Offering amount: $23.5M
Investors reported
45
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 25, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.9M$41.8MSep 24, 2020: $13,460,000.00Sep 24, 2020Oct 1, 2020: $24,960,000.00Nov 12, 2020: $25,260,000.00Nov 12, 2020Dec 2, 2020: $38,410,000.00Jan 7, 2021: $41,760,000.00Jan 7, 2021Jun 24, 2021: $23,510,000.00Jun 24, 2021

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$41,760,000 → $23,510,000
  • Reported investors30 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2021Amendment$23,510,000-$18,250,000vs Jan 7, 202145SEC filing
Jan 7, 2021Amendment$41,760,000$3,350,000vs Dec 2, 202030SEC filing
Dec 2, 2020Amendment$38,410,000$13,150,000vs Nov 12, 202028SEC filing
Nov 12, 2020Amendment$25,260,000$300,000vs Oct 1, 202019SEC filing
Oct 1, 2020Amendment$24,960,000$11,500,000vs Sep 24, 202017SEC filing
Sep 24, 2020Initial$13,460,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-376225

Source: Form D, filed Jun 24, 2021. 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
Llc Assure Fund Management Ii Executive
Llc Magma Fund Manager Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6443 N Santa Monica
Fox Point, WI, 53217