Form D · Venture Capital Fund

Magnetar AI Ventures Fund LP

Evanston, IL · CIK 0002032191

Offering snapshot reported Aug 3, 2026 · SEC filing

Reported sold: $235M
Investors reported: 55
Minimum accepted: $5M
First sale: Aug 1, 2024

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 investors54 → 55
Minimum accepted$0 → $5,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 3, 2026	Amendment	$234,915,000	$0vs Aug 1, 2025	55	SEC filing
Aug 1, 2025	Amendment	$234,915,000	No comparison	54	SEC filing
Aug 1, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-520384

Source: Form D, filed Aug 3, 2026. 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

MAIV

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value: $273M
Beneficial owners: 55
ADV minimum commitment: $5M

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-7903652124

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
Ross Laser	Executive
N/A Magnetar Ai Ventures Gp Llc	Promoter
(None) Magnetar Ai Ventures Gp Llc	Executive
N/A Magnetar Financial Llc	Executive
(None) Magnetar Financial Llc	Executive
Dave Snyderman	Executive
David Snyderman	Executive
Hayley Stein	Executive
Michael Turro	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1603 Orrington Avenue, 13th Floor
Evanston, IL, 60201