0001954803-22-000001.txt : 20221118 0001954803-22-000001.hdr.sgml : 20221118 20221117205446 ACCESSION NUMBER: 0001954803-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221117 EFFECTIVENESS DATE: 20221118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnolia Funds, LLC CENTRAL INDEX KEY: 0001954803 IRS NUMBER: 000000000 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-465222 FILM NUMBER: 221400323 BUSINESS ADDRESS: STREET 1: 119 CLAIBORNE ST CITY: MADISON STATE: MS ZIP: 39110 BUSINESS PHONE: (601) 936-3911 MAIL ADDRESS: STREET 1: 119 CLAIBORNE ST CITY: MADISON STATE: MS ZIP: 39110 D 1 primary_doc.xml X0708 D LIVE 0001954803 Magnolia Funds, LLC 119 CLAIBORNE ST MADISON MS MISSISSIPPI 39110 (601) 936-3911 MISSISSIPPI None None Limited Liability Company true 2022 n/a Grand Bay Management, LLC 119 Claiborne Street Madison MS MISSISSIPPI 39110 Executive Officer Manager of the Issuer. Austin Brown 119 Claiborne Street Madison MS MISSISSIPPI 39110 Executive Officer Manager of the Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 20000 Indefinite 0 Indefinite false 0 0 0 0 false Magnolia Funds, LLC Austin Brown Austin Brown Manager of the Manager 2022-11-17