Form D · Hedge Fund

Magdalena Investors (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001703596

Offering snapshot reported Mar 11, 2024 · SEC filing

Reported sold
$374M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$187M$374MApr 13, 2017: $20,000,000.00Apr 13, 2017Jul 11, 2017: $20,000,000.00Jul 6, 2018: $20,000,000.00Jul 8, 2019: $27,770,000.00Feb 25, 2020: $370,270,941.00Feb 25, 2021: $373,607,941.00Feb 25, 2022: $373,607,941.00Feb 24, 2023: $373,607,941.00May 8, 2023: $373,607,941.00May 18, 2023: $373,607,941.00Mar 11, 2024: $373,607,941.00Mar 11, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2024Amendment$373,607,941$0vs May 18, 20237SEC filing
May 18, 2023Amendment$373,607,941$0vs May 8, 20237SEC filing
May 8, 2023Amendment$373,607,941$0vs Feb 24, 20237SEC filing
Feb 24, 2023Amendment$373,607,941$0vs Feb 25, 20227SEC filing
Feb 25, 2022Amendment$373,607,941$0vs Feb 25, 20217SEC filing
Feb 25, 2021Amendment$373,607,941$3,337,000vs Feb 25, 20207SEC filing
Feb 25, 2020Amendment$370,270,941$342,500,941vs Jul 8, 20196SEC filing
Jul 8, 2019Amendment$27,770,000$7,770,000vs Jul 6, 20182SEC filing
Jul 6, 2018Amendment$20,000,000$0vs Jul 11, 20172SEC filing
Jul 11, 2017Amendment$20,000,000$0vs Apr 13, 20172SEC filing
Apr 13, 2017Initial$20,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-284705
Recipients listed in Item 12 (excluding WFD, but including, if applicable, employees of WFD) are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wellington Funds Distributors Inc.152768

Source: Form D, filed Mar 11, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MAGDALENA INVESTORS (CAYMAN), LTD.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value
$2.98M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer WELLINGTON FUNDS DISTRIBUTORS INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476

Filing source

Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-3339910040

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Helen E. Clement Director
Jonathan C. Conant Director
Michael J. Feder Director
Michelle L. Hunter Director
Christopher G. Kirk Director
Gregory S. Konzal Director
Neil A. Medugno Director
Susan G. O'connell Director
Matthew N. Shea Director
Carmine A. Taglione Director
Wellington Alternative Investments Llc Executive
Wellington Management Company Llp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009