Magdalena Investors (Cayman), Ltd.

Form D Filings

Location: Grand Cayman, Cayman Islands
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: Wellington Management Company LLP, Wellington Alternative Investments LLC, Michelle L. Hunter, Carmine A. Taglione, Gregory S. Konzal, Christopher G. Kirk, Michael J. Feder, Jonathan C. Conant, Helen E. Clement, Matthew N. Shea, Susan G. O'Connell, Neil A. Medugno
Entity Type: Other
CIK: 0001703596
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
3/11/2024	Equity, Pooled Investment Fund	$0	$373,607,941	Indefinite	Indefinite	4/3/2017	3/11/2024	D/A	000091957424001984
5/18/2023	Equity, Pooled Investment Fund	$0	$373,607,941	Indefinite	Indefinite	4/3/2017	5/18/2023	D/A	000091957423003384
5/8/2023	Equity, Pooled Investment Fund	$0	$373,607,941	Indefinite	Indefinite	4/3/2017	5/8/2023	D/A	000091957423002873
2/24/2023	Equity, Pooled Investment Fund	$0	$373,607,941	Indefinite	Indefinite	4/3/2017	2/24/2023	D/A	000091957423001905
2/25/2022	Equity, Pooled Investment Fund	$0	$373,607,941	Indefinite	Indefinite	4/3/2017	2/25/2022	D/A	000091957422001931
2/25/2021	Equity, Pooled Investment Fund	$3,337,000	$373,607,941	Indefinite	Indefinite	4/3/2017	2/25/2021	D/A	000091957421002004
2/25/2020	Equity, Pooled Investment Fund	$342,500,941	$370,270,941	Indefinite	Indefinite	4/3/2017	2/25/2020	D/A	000091957420001934
7/8/2019	Equity, Pooled Investment Fund	$7,770,000	$27,770,000	Indefinite	Indefinite	4/3/2017	7/8/2019	D/A	000091957419004470
7/6/2018	Equity, Pooled Investment Fund	$0	$20,000,000	Indefinite	Indefinite	4/3/2017	7/6/2018	D/A	000091957418004562
7/11/2017	Equity, Pooled Investment Fund	$0	$20,000,000	Indefinite	Indefinite	4/3/2017	7/11/2017	D/A	000091957417005327
4/13/2017	Equity, Pooled Investment Fund	$20,000,000	$20,000,000	Indefinite	Indefinite	4/3/2017	4/13/2017	D	000091957417003407

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