Form D · Hedge Fund

MAGNOLIA CAPITAL FUND, LP

Omaha, NE · CIK 0001618333

Offering snapshot reported Dec 5, 2025 · SEC filing

Reported sold: $529M
Investors reported: 59
Minimum accepted: $2M
First sale: Aug 1, 2014

Fundraising history

Reported sold

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$56,000,000 → $529,014,104
Reported investors3 → 59
Minimum accepted$0 → $2,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 5, 2025	Amendment	$529,014,104	$473,014,104vs Sep 15, 2014	59	SEC filing
Dec 6, 2024	Amendment	$527,804,313	$471,804,313vs Sep 15, 2014	61	SEC filing
Dec 7, 2023	Amendment	$530,655,825	$474,655,825vs Sep 15, 2014	65	SEC filing
Dec 7, 2022	Amendment	$529,355,825	$198,804,692vs Sep 28, 2017	64	SEC filing
Sep 27, 2021	Amendment	$480,254,099	$149,702,966vs Sep 28, 2017	49	SEC filing
Sep 25, 2020	Amendment	$536,008,148	$205,457,015vs Sep 28, 2017	62	SEC filing
Sep 27, 2019	Amendment	$535,138,148	$204,587,015vs Sep 28, 2017	58	SEC filing
Sep 28, 2018	Amendment	$421,369,000	$90,817,867vs Sep 28, 2017	60	SEC filing
Sep 28, 2017	Amendment	$330,551,133	$184,261,133vs Sep 16, 2015	46	SEC filing
Sep 14, 2016	Amendment	$287,837,431	$141,547,431vs Sep 16, 2015	46	SEC filing
Sep 16, 2015	Amendment	$146,290,000	$90,290,000vs Sep 15, 2014	41	SEC filing
Sep 15, 2014	Initial	$56,000,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-224755

Source: Form D, filed Dec 5, 2025. 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

MAGNOLIA CAPITAL FUND, LP

Investment adviser: THE MAGNOLIA GROUP, LLC

Gross asset value: $641M
Beneficial owners: 46
ADV minimum commitment: $2M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI LLP MILWAUKEE, Wisconsin, United States

Custodian CHARLES SCHWAB & CO., INC. EL PASO, Texas, United States Related to adviser: No

Custodian NORTHLAND SECURITIES, INC. OMAHA, Nebraska, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WIPFLI LLP
PCAOB 344

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NORTHLAND SECURITIES, INC.
SEC 8-48994

Filing source

Form ADV 2075419 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8335109729

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
Name	Reported role
Adam Peterson	Executive
The Magnolia Group, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1601 Dodge Street Suite 3300
Omaha, NE, 68102