Magnetar Systematic Multi-Strategy Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Magnetar Financial LLC, Ross Laser, David Snyderman, Michael Turro, Alan Milgate, Christopher Bodden, Agne Miller, William E.J. Walmsley, Alec N. Litowitz, Anne-Marie Leadbetter, S. Alan Milgate
Entity Type
Other
CIK
0001759062
Previous Names
Magnetar Systematic Multi-Strategy Fund Ltd, Magnetar Multi-Strategy Alternative Risk Premia Fund Ltd
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 $2,570,000 $116,607,443 Indefinite Indefinite 11/1/2018 12/13/2023 D/A 000171423123000002
12/13/2022 Pooled Investment Fund $3,633,724 $114,037,443 Indefinite Indefinite 11/1/2018 12/13/2022 D/A 000183146122000007
4/12/2022 Pooled Investment Fund $76,503,519 $110,403,719 Indefinite Indefinite 11/1/2018 4/12/2022 D/A 000175906222000001
4/12/2021 Pooled Investment Fund $16,265,000 $33,900,200 Indefinite Indefinite 11/1/2018 4/12/2021 D/A 000175906221000001
4/10/2020 Pooled Investment Fund $6,960,000 $17,635,200 Indefinite Indefinite 11/1/2018 4/10/2020 D/A 000175906220000001
4/10/2019 Pooled Investment Fund $4,300,200 $10,675,200 Indefinite Indefinite 11/1/2018 4/9/2019 D/A 000175906219000002
11/14/2018 Pooled Investment Fund $6,375,000 $6,375,000 Indefinite Indefinite 11/1/2018 11/14/2018 D 000175804618000002