Form D · Hedge Fund
Magnetar Energy Participation Fund LLC
New York, NY · CIK 0001575901
Offering snapshot reported Jul 11, 2018 · SEC filing
- Reported sold
- $116M Indefinite offering
- Investors reported
- 328 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$115,674,475 → $115,774,475
- Reported investors327 → 328
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 11, 2018 | Amendment | $115,774,475 | $100,000vs Jul 11, 2017 | 328 | SEC filing |
| Jul 11, 2017 | Amendment | $115,674,475 | $1,300,000vs Jul 11, 2016 | 327 | SEC filing |
| Jul 11, 2016 | Amendment | $114,374,475 | $12,243,805vs Jul 10, 2015 | 320 | SEC filing |
| Jul 10, 2015 | Amendment | $102,130,670 | $28,648,100vs Jul 10, 2014 | 279 | SEC filing |
| Jul 10, 2014 | Amendment | $73,482,570 | $46,674,570vs Jan 10, 2014 | 176 | SEC filing |
| Jan 10, 2014 | Initial | $26,808,000 | No comparison | 54 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.89M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-209756
Estimated maximum aggregate sales commission to be paid to selling agents. The sales commission to be deducted from the investor's subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the HedgeAccess program.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Jul 11, 2018. 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.
| Name | Reported role |
|---|---|
| N/A Asterion Fund Services, L.L.C. | Promoter |
| Dominick Carlino | Executive |
| James Louis Costabile | Director, Executive |
| Nancy Fahmy | Executive |
| Keith D. Glenfield | Director, Executive |
| Scott Huff | Executive |
| Barbra E. Kocsis | Director, Executive |
| John V. Leale | Executive |
| N/A Maples Fiduciary Services (Delaware) Inc. ("Mfsd Inc.") | Executive |
| Ninon B. Marapachi | Executive |
| Jeff Mc Goey | Executive |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Executive |
| Greg Parets | Executive |
| Leslie Ross | Director, Executive |
| Colleen Rose Rusch | Director, Executive |
| Devesh Saksena | Director, Executive |
| Steven Lawrence Suss | Director, Executive |
| Edward L. Truitt, Jr. | Executive |
| Brian Woldow | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
250 Vesey Street, 11th Floor
New York, NY, 10281
New York, NY, 10281