Form D · Other Investment Fund
Magnetic WSH Fund LP
San Francisco, CA · CIK 0001751722
Offering snapshot reported Aug 30, 2018 · SEC filing
- Reported sold
- $2.42M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Aug 17, 2018 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 30, 2018 | Initial | $2,416,323 | No comparison | 19 | SEC filing |
Offering details
- Securities
- 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
- 021-320406
Limited Partner Interests
Source: Form D, filed Aug 30, 2018. 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 WSH FUND LP
Investment adviser: EB FINANCIAL GROUP, LLC
- Gross asset value
- $5.92M
- Beneficial owners
- 23
- 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
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 805-7070316921
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.
| Name | Reported role |
|---|---|
| Laurence Albukerk | Executive |
| N/A Magnetic Ventures Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94109