Form D · Hedge Fund

Magnetar Equity Opportunities Fund Ltd

Grand Cayman, E9 · CIK 0001514097

Offering snapshot reported Dec 13, 2022 · SEC filing

Reported sold
$70.7M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.4M$70.7MFeb 28, 2011: $43,242,145.00Feb 28, 2011Feb 28, 2012: $43,442,145.00Feb 28, 2013: $46,227,664.00Feb 11, 2014: $47,372,090.00Feb 11, 2015: $47,372,090.00Feb 11, 2016: $48,372,090.00Feb 10, 2017: $60,532,090.00Feb 12, 2018: $60,532,090.00Feb 12, 2019: $69,232,090.00Feb 12, 2020: $70,732,090.00Feb 12, 2021: $70,732,090.00Feb 14, 2022: $70,732,090.00Dec 13, 2022: $70,732,090.00Dec 13, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2022Amendment$70,732,090$0vs Feb 14, 202231SEC filing
Feb 14, 2022Amendment$70,732,090$0vs Feb 12, 202131SEC filing
Feb 12, 2021Amendment$70,732,090$0vs Feb 12, 202031SEC filing
Feb 12, 2020Amendment$70,732,090$1,500,000vs Feb 12, 201931SEC filing
Feb 12, 2019Amendment$69,232,090$8,700,000vs Feb 12, 201831SEC filing
Feb 12, 2018Amendment$60,532,090$0vs Feb 10, 201730SEC filing
Feb 10, 2017Amendment$60,532,090$12,160,000vs Feb 11, 201630SEC filing
Feb 11, 2016Amendment$48,372,090$1,000,000vs Feb 11, 201529SEC filing
Feb 11, 2015Amendment$47,372,090$0vs Feb 11, 201428SEC filing
Feb 11, 2014Amendment$47,372,090$1,144,426vs Feb 28, 201328SEC filing
Feb 28, 2013Amendment$46,227,664$2,785,519vs Feb 28, 201228SEC filing
Feb 28, 2012Amendment$43,442,145$200,000vs Feb 28, 201129SEC filing
Feb 28, 2011Initial$43,242,145No comparison27SEC 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
021-155943

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

MEOD

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value
$9.98M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Feb 23, 2023. 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 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1714792 · Feb 23, 2023 · Schedule D 7.B.(1), fund 805-6704373344

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
NameReported role
Gregory S. Bennett Director
Christopher Bodden Director
Richard E. Douglas Director
Ross Laser Executive
Anne Marie Leadbetter Director
Alec N. Litowitz Executive
N/A Magnetar Financial Llc Executive
Alan Milgate Director
S. Alan Milgate Director
Michelle Morgan Director
David Snyderman Executive
David Synderman Executive
Mike Turro Executive
Michael Turro Executive
William E.J. Wallmsley 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