Magnetar Capital Fund II Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Magnetar Financial LLC, Alec N. Litowitz, Ross Laser, David Snyderman, Michael Turro, Alan Milgate, Christopher Bodden, William E.J. Walmsley, S. Alan Milgate, Michelle Morgan, Gregory Bennett, Alan S. Milgate, Alec N Litowitz, Richard E Douglas, Mike Turro, William E.J. Wal
Entity Type
Other
CIK
0001479950
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
3/15/2022 Pooled Investment Fund $0 $2,827,941,836 Indefinite Indefinite 1/1/2010 3/15/2022 D/A 000158636722000003
3/15/2021 Pooled Investment Fund $0 $2,827,941,836 Indefinite Indefinite 1/1/2010 3/12/2021 D/A 000147995021000001
3/13/2020 Pooled Investment Fund $0 $2,827,941,836 Indefinite Indefinite 1/1/2010 3/12/2020 D/A 000147995020000001
3/13/2019 Pooled Investment Fund $0 $2,827,941,836 Indefinite Indefinite 1/1/2010 3/12/2019 D/A 000147995019000001
3/13/2018 Pooled Investment Fund $1,700,203 $2,827,941,836 Indefinite Indefinite 1/1/2010 3/12/2018 D/A 000147995018000001
3/13/2017 Pooled Investment Fund $15,359,816 $2,826,241,633 Indefinite Indefinite 1/1/2010 3/10/2017 D/A 000147995017000001
3/11/2016 Pooled Investment Fund $336,294,555 $2,810,881,817 Indefinite Indefinite 1/1/2010 3/11/2016 D/A 000147995016000002
3/11/2015 Pooled Investment Fund $883,969,871 $2,474,587,262 Indefinite Indefinite 1/1/2010 3/10/2015 D/A 000147995015000001
3/11/2014 Pooled Investment Fund $629,974,443 $1,590,617,391 Indefinite Indefinite 1/1/2010 3/11/2014 D/A 000147995014000001
3/11/2013 Pooled Investment Fund $217,283,855 $960,642,948 Indefinite Indefinite 1/1/2010 3/11/2013 D/A 000147995013000001
3/9/2012 Pooled Investment Fund $92,449,000 $743,359,093 Indefinite Indefinite 1/1/2010 3/8/2012 D/A 000144388612000004
3/9/2011 Pooled Investment Fund $26,069,321 $650,910,093 Indefinite Indefinite 1/1/2010 3/9/2011 D/A 000147995011000001
2/9/2010 Pooled Investment Fund $624,840,772 $624,840,772 Indefinite Indefinite 1/1/2010 2/9/2010 D 000147998810000004