Form D · Hedge Fund

Magnetar Capital Fund II Ltd

Grand Cayman, E9 · CIK 0001479950

Offering snapshot reported Mar 15, 2022 · SEC filing

Reported sold
$2.83B
Indefinite offering
Investors reported
110
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.41B$2.83BFeb 9, 2010: $624,840,772.00Feb 9, 2010Mar 9, 2011: $650,910,093.00Mar 9, 2012: $743,359,093.00Mar 11, 2013: $960,642,948.00Mar 11, 2014: $1,590,617,391.00Mar 11, 2015: $2,474,587,262.00Mar 11, 2016: $2,810,881,817.00Mar 13, 2017: $2,826,241,633.00Mar 13, 2018: $2,827,941,836.00Mar 13, 2019: $2,827,941,836.00Mar 13, 2020: $2,827,941,836.00Mar 15, 2021: $2,827,941,836.00Mar 15, 2022: $2,827,941,836.00Mar 15, 2022

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.

  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2022Amendment$2,827,941,836$0vs Mar 15, 2021110SEC filing
Mar 15, 2021Amendment$2,827,941,836$0vs Mar 13, 2020110SEC filing
Mar 13, 2020Amendment$2,827,941,836$0vs Mar 13, 2019110SEC filing
Mar 13, 2019Amendment$2,827,941,836$0vs Mar 13, 2018110SEC filing
Mar 13, 2018Amendment$2,827,941,836$1,700,203vs Mar 13, 2017110SEC filing
Mar 13, 2017Amendment$2,826,241,633$15,359,816vs Mar 11, 2016109SEC filing
Mar 11, 2016Amendment$2,810,881,817$336,294,555vs Mar 11, 2015108SEC filing
Mar 11, 2015Amendment$2,474,587,262$883,969,871vs Mar 11, 2014100SEC filing
Mar 11, 2014Amendment$1,590,617,391$629,974,443vs Mar 11, 201384SEC filing
Mar 11, 2013Amendment$960,642,948$217,283,855vs Mar 9, 201278SEC filing
Mar 9, 2012Amendment$743,359,093$92,449,000vs Mar 9, 201160SEC filing
Mar 9, 2011Amendment$650,910,093$26,069,321vs Feb 9, 201051SEC filing
Feb 9, 2010Initial$624,840,772No comparison48SEC 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
021-138588

Source: Form D, filed Mar 15, 2022. 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
Gregory Bennett Director
Christopher Bodden Director
Richard E Douglas Director
Ross Laser Executive
Alec N. Litowitz Executive
N/A Magnetar Financial Llc Executive
S. Alan Milgate Director
Alan Milgate Director
S. Alan Milgate Director
Michelle Morgan Director
David Snyderman Executive
Mike Turro Executive
Michael Turro Executive
William E.J. Wal Director
William E.J. Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104