Magnetar Equity Opportunities Fund LLC

Form D Filings

Location
Evanston, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001514096
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/13/2022 Pooled Investment Fund $0 $172,027,687 Indefinite Indefinite 2/1/2011 12/13/2022 D/A 000183146122000002
2/14/2022 Pooled Investment Fund $0 $172,027,687 Indefinite Indefinite 2/1/2011 2/14/2022 D/A 000162631022000004
2/12/2021 Pooled Investment Fund $3,000,000 $172,027,687 Indefinite Indefinite 2/1/2011 2/11/2021 D/A 000147994921000005
2/12/2020 Pooled Investment Fund $10,150,000 $169,027,687 Indefinite Indefinite 2/1/2011 2/12/2020 D/A 000151409620000001
2/12/2019 Pooled Investment Fund $16,299,999 $158,877,687 Indefinite Indefinite 2/1/2011 2/12/2019 D/A 000151409619000001
2/12/2018 Pooled Investment Fund $850,001 $142,577,688 Indefinite Indefinite 2/1/2011 2/12/2018 D/A 000154112718000005
2/10/2017 Pooled Investment Fund $1,428,706 $141,727,687 Indefinite Indefinite 2/1/2011 2/10/2017 D/A 000151409617000001
2/11/2016 Pooled Investment Fund $22,783,774 $140,298,981 Indefinite Indefinite 2/1/2011 2/11/2016 D/A 000151409616000002
2/11/2015 Pooled Investment Fund $43,622,151 $117,515,207 Indefinite Indefinite 2/1/2011 2/11/2015 D/A 000151409615000001
2/11/2014 Pooled Investment Fund $9,080,093 $73,893,056 Indefinite Indefinite 2/1/2011 2/11/2014 D/A 000151409614000001
2/28/2013 Pooled Investment Fund $5,453,886 $64,812,963 Indefinite Indefinite 2/1/2011 2/28/2013 D/A 000151409613000001
2/28/2012 Pooled Investment Fund $8,400,277 $59,359,077 Indefinite Indefinite 2/1/2011 2/28/2012 D/A 000135975712000003
2/28/2011 Pooled Investment Fund $50,958,800 $50,958,800 Indefinite Indefinite 2/1/2011 2/28/2011 D 000144580611000004