Magnetar Systematic Multi-Strategy Fund LLC

Form D Filings

Location
Evanston, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Magnetar Financial LLC, Ross Laser, David Snyderman, Michael Turro, Alec N. Litowitz
Entity Type
Limited Liability Company
CIK
0001714231
Previous Names
Magnetar Systematic Multi-Strategy Fund LLC, Magnetar Multi-Strategy Alternative Risk Premia Fund LLC
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
12/13/2023 Pooled Investment Fund $0 $366,840,200 Indefinite Indefinite 8/1/2017 12/13/2023 D/A 000171423123000001
12/13/2022 Pooled Investment Fund $10,000,000 $366,840,200 Indefinite Indefinite 8/1/2017 12/13/2022 D/A 000183146122000006
4/12/2022 Pooled Investment Fund $43,400,000 $356,840,200 Indefinite Indefinite 8/1/2017 4/12/2022 D/A 000171423122000001
4/12/2021 Pooled Investment Fund $191,625,000 $313,440,200 Indefinite Indefinite 8/1/2017 4/12/2021 D/A 000171423121000001
4/10/2020 Pooled Investment Fund $89,235,000 $121,815,200 Indefinite Indefinite 8/1/2017 4/10/2020 D/A 000173720720000005
4/10/2019 Pooled Investment Fund $12,000,000 $32,580,200 Indefinite Indefinite 8/1/2017 4/9/2019 D/A 000171423119000003
8/10/2018 Pooled Investment Fund $12,580,000 $20,580,200 Indefinite Indefinite 8/1/2017 8/10/2018 D/A 000171423118000001
8/10/2017 Pooled Investment Fund $8,000,200 $8,000,200 Indefinite Indefinite 8/1/2017 8/10/2017 D 000171423117000001