0001765192-19-000001.txt : 20190307
0001765192-19-000001.hdr.sgml : 20190307
20190307171427
ACCESSION NUMBER: 0001765192-19-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190307
DATE AS OF CHANGE: 20190307
EFFECTIVENESS DATE: 20190307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAG CAP Private Equity Access Fund I (Taxable) Series of MAG CAP Private Equity Access Fund I, LLC
CENTRAL INDEX KEY: 0001765192
IRS NUMBER: 833111127
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-334340
FILM NUMBER: 19666708
BUSINESS ADDRESS:
STREET 1: 4500 I-55 NORTH, SUITE 291
CITY: JACKSON
STATE: MS
ZIP: 39211
BUSINESS PHONE: 6013625872
MAIL ADDRESS:
STREET 1: 4500 I-55 NORTH, SUITE 291
CITY: JACKSON
STATE: MS
ZIP: 39211
D
1
primary_doc.xml
X0708
D
LIVE
0001765192
MAG CAP Private Equity Access Fund I (Taxable) Series of MAG CAP Private Equity Access Fund I, LLC
4500 I-55 NORTH, SUITE 291
JACKSON
MS
MISSISSIPPI
39211
6013625872
DELAWARE
None
None
Limited Liability Company
true
2019
MAG CAP Management PEAF I
LLC
4500 I-55 North, Suite 291
Jackson
MS
MISSISSIPPI
39211
Executive Officer
Managing Member of the Issuer (the "Fund Manager")
Magnolia Capital Advisors
LLC
4500 I-55 North, Suite 291
Jackson
MS
MISSISSIPPI
39211
Promoter
Investment Adviser
Stephen
Buehler
4500 I-55 North, Suite 291
Jackson
MS
MISSISSIPPI
39211
Executive Officer
Managing Director of the Fund Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2019-02-28
false
true
false
0
Indefinite
35970000
Indefinite
false
36
0
0
0
true
Issuer pays a management fee to the Investment Adviser.
false
MAG CAP Private Equity Access Fund I (Taxable) Series of MAG CAP Private Equity Access Fund I, LLC
Stephen Buehler
Stephen Buehler
Managing Director of Fund Manager
2019-03-07