Magnetar Energy Participation Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services, L.L.C., Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc."), Merrill Lynch Alternative Investments LLC ("MLAI"), Edward L. Truitt, Jr., Scott Huff, Nancy Fahmy, Dominick Carlino, John V. Leale, Greg Parets, Jeff McGoey, Ninon B. Marapachi, Edward L Truitt, Jr., Barbra E. Kocsis, Brian Woldow, Leslie Ross, Devesh Saksena, Steven Lawrence Suss, Colleen Rose Rusch, Keith D. Glenfield, James Louis Costabile
Entity Type
Limited Liability Company
CIK
0001575901
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
7/11/2018 Pooled Investment Fund $100,000 $115,774,475 Indefinite Indefinite 1/1/2014 7/11/2018 D/A 000157590118000001
7/11/2017 Pooled Investment Fund $1,300,000 $115,674,475 Indefinite Indefinite 1/1/2014 7/11/2017 D/A 000157590117000001
7/11/2016 Pooled Investment Fund $12,243,805 $114,374,475 Indefinite Indefinite 1/1/2014 7/11/2016 D/A 000157590116000002
7/10/2015 Pooled Investment Fund $28,648,100 $102,130,670 Indefinite Indefinite 1/1/2014 7/10/2015 D/A 000157590115000001
7/10/2014 Pooled Investment Fund $46,674,570 $73,482,570 Indefinite Indefinite 1/1/2014 7/9/2014 D/A 000157590114000003
1/10/2014 Pooled Investment Fund $26,808,000 $26,808,000 Indefinite Indefinite 1/1/2014 1/10/2014 D 000157590114000002