Form D · Hedge Fund

Magnetar Equity Opportunities Fund LLC

Evanston, IL · CIK 0001514096

Offering snapshot reported Dec 13, 2022 · SEC filing

Reported sold: $172M
Investors reported: 67
Minimum accepted: $100K
First sale: Feb 1, 2011

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 13, 2022	Amendment	$172,027,687	$0vs Feb 14, 2022	67	SEC filing
Feb 14, 2022	Amendment	$172,027,687	$0vs Feb 12, 2021	67	SEC filing
Feb 12, 2021	Amendment	$172,027,687	$3,000,000vs Feb 12, 2020	67	SEC filing
Feb 12, 2020	Amendment	$169,027,687	$10,150,000vs Feb 12, 2019	67	SEC filing
Feb 12, 2019	Amendment	$158,877,687	$16,299,999vs Feb 12, 2018	67	SEC filing
Feb 12, 2018	Amendment	$142,577,688	$850,001vs Feb 10, 2017	66	SEC filing
Feb 10, 2017	Amendment	$141,727,687	$1,428,706vs Feb 11, 2016	66	SEC filing
Feb 11, 2016	Amendment	$140,298,981	$22,783,774vs Feb 11, 2015	62	SEC filing
Feb 11, 2015	Amendment	$117,515,207	$43,622,151vs Feb 11, 2014	60	SEC filing
Feb 11, 2014	Amendment	$73,893,056	$9,080,093vs Feb 28, 2013	55	SEC filing
Feb 28, 2013	Amendment	$64,812,963	$5,453,886vs Feb 28, 2012	49	SEC filing
Feb 28, 2012	Amendment	$59,359,077	$8,400,277vs Feb 28, 2011	51	SEC filing
Feb 28, 2011	Initial	$50,958,800	No comparison	43	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: 021-155944

Source: Form D, filed Dec 13, 2022. 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

MEOC

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value: $26.2M
Beneficial owners: 15
ADV minimum commitment: $100K

Reported in Form ADV on Jan 24, 2025. 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 PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

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

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BNP PARIBAS SECURITIES CORP.
SEC 8-32682 · LEI RCNB6OTYUAMMP879YW96

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Filing source

Form ADV 1930910 · Jan 24, 2025 · Schedule D 7.B.(1), fund 805-9908175025

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
Alec N. Litowitz	Executive
N/A Magnetar Financial Llc	Executive
David Snyderman	Executive
Mike Turro	Executive
Michael Turro	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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