Form D · Hedge Fund

MAGNET AE FUND LP

White Plains, NY · CIK 0001580029

Offering snapshot reported Jun 26, 2014 · SEC filing

Reported sold
$430K
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 8, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$215K$430KJun 26, 2013: $429,655.00Jun 26, 2013Jun 26, 2014: $429,655.00Jun 26, 2014

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
Jun 26, 2014Amendment$429,655$0vs Jun 26, 20134SEC filing
Jun 26, 2013Initial$429,655No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-198585

Source: Form D, filed Jun 26, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jordan Kimmel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Magnet Ae Gp, Llc 50 Main Street, 10 Th Floor
White Plains, NY, 10606