Form D · Other Investment Fund

Magnetic MQ Fund LP

San Francisco, CA · CIK 0001738564

Offering snapshot reported Sep 17, 2020 · SEC filing

Reported sold
$3.04M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Sep 8, 2020
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
Sep 17, 2020Initial$3,040,100No comparison2SEC filing
Apr 25, 2018Initial$2,818,750No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-375705
Limited Partner Interests

Source: Form D, filed Sep 17, 2020. 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

MAGNETIC MQ FUND LP

Investment adviser: EB FINANCIAL GROUP, LLC

Gross asset value
$30.1M
Beneficial owners
22
ADV minimum commitment
$50K

Reported in Form ADV on Mar 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1623534 · Mar 17, 2022 · Schedule D 7.B.(1), fund 805-3432026827

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
Laurence Albukerk Executive
N/A Magnetic Ventures Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1388 Sutter Street, Suite 900
San Francisco, CA, 94109