Form D · Hedge Fund

Magdalena Partners, L.P.

Boston, MA · CIK 0001703595

Offering snapshot reported Feb 22, 2024 · SEC filing

Reported sold: $30.2M
Investors reported: 21
Minimum accepted: $100K
First sale: Apr 3, 2017

Fundraising history

Reported sold

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.

Reported sold$30,004,838 → $30,185,838

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 22, 2024	Amendment	$30,185,838	$181,000vs Feb 22, 2023	21	SEC filing
Feb 22, 2023	Amendment	$30,004,838	$972,000vs Feb 25, 2022	21	SEC filing
Feb 25, 2022	Amendment	$29,032,838	$1,440,163vs Feb 25, 2021	21	SEC filing
Feb 25, 2021	Amendment	$27,592,675	$4,039,436vs Feb 25, 2020	20	SEC filing
Feb 25, 2020	Amendment	$23,553,239	$6,531,304vs Apr 12, 2019	17	SEC filing
Apr 12, 2019	Amendment	$17,021,935	$1,482,740vs Apr 13, 2018	16	SEC filing
Apr 13, 2018	Amendment	$15,539,195	$5,082,465vs Apr 13, 2017	15	SEC filing
Apr 13, 2017	Initial	$10,456,730	No comparison	14	SEC 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: 021-284704

If applicable, employees of the recipient listed in item 12. are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Wellington Funds Distributors Inc.	152768

Source: Form D, filed Feb 22, 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 PARTNERS, L.P.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value: $116K
Beneficial owners: 0
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 805-8036360842

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
Name	Reported role
Wellington Alternative Investments Llc	Executive
Wellington Management Company Llp	Executive
Wellington Management Investment, Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Wellington Alternative Investments Llc 280 Congress Street
Boston, MA, 02210