Magnetar Capital Fund II LP

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, Alec N Litowitz
Entity Type
Limited Partnership
CIK
0001479949
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 $819,559,163 Indefinite Indefinite 1/1/2010 12/13/2023 D/A 000193271123000002
12/13/2022 Pooled Investment Fund $0 $819,559,163 Indefinite Indefinite 1/1/2010 12/13/2022 D/A 000183146122000004
2/14/2022 Pooled Investment Fund $0 $819,559,163 Indefinite Indefinite 1/1/2010 2/14/2022 D/A 000147994922000001
2/12/2021 Pooled Investment Fund $150,000 $819,559,163 Indefinite Indefinite 1/1/2010 2/11/2021 D/A 000147994921000001
2/12/2020 Pooled Investment Fund $100,000 $819,409,163 Indefinite Indefinite 1/1/2010 2/12/2020 D/A 000154112820000002
2/12/2019 Pooled Investment Fund $0 $819,309,163 Indefinite Indefinite 1/1/2010 2/12/2019 D/A 000147994919000001
2/12/2018 Pooled Investment Fund $1,998,119 $819,309,163 Indefinite Indefinite 1/1/2010 2/12/2018 D/A 000154112718000004
2/10/2017 Pooled Investment Fund $4,326,428 $817,311,044 Indefinite Indefinite 1/1/2010 2/10/2017 D/A 000147994917000001
2/11/2016 Pooled Investment Fund $6,400,778 $812,984,616 Indefinite Indefinite 1/1/2010 2/11/2016 D/A 000147994916000002
2/11/2015 Pooled Investment Fund $337,159,035 $806,583,838 Indefinite Indefinite 1/1/2010 2/11/2015 D/A 000147994915000001
2/11/2014 Pooled Investment Fund $20,347,316 $469,424,803 Indefinite Indefinite 1/1/2010 2/11/2014 D/A 000147994914000001
2/11/2013 Pooled Investment Fund $115,085,496 $449,077,487 Indefinite Indefinite 1/1/2010 2/11/2013 D/A 000147994913000001
2/15/2012 Pooled Investment Fund $23,328,633 $333,991,991 Indefinite Indefinite 1/1/2010 2/15/2012 D/A 000147994912000001
2/15/2011 Pooled Investment Fund $12,250,000 $310,663,358 Indefinite Indefinite 1/1/2010 2/14/2011 D/A 000147994911000001
2/9/2010 Pooled Investment Fund $298,413,358 $298,413,358 Indefinite Indefinite 1/1/2010 2/9/2010 D 000147998810000003