Form D · Other Investment Fund

Magnetar GRF Fund (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001469041

Offering snapshot reported Aug 18, 2011 · SEC filing

Reported sold: $111M
Investors reported: 3
Minimum accepted: $100K
First sale: Jul 1, 2009

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 18, 2011	Initial	$110,500,000	No comparison	3	SEC filing
Aug 16, 2010	Amendment	$110,500,000	$72,500,000vs Jul 27, 2009	3	SEC filing
Jul 27, 2009	Initial	$38,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-164669

Source: Form D, filed Aug 18, 2011. 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

MGFD

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value: $73.6M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Feb 4, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian CITCO BANKING CORPORTATION N.V. WILLEMSTAD, Netherlands Antilles Related to adviser: No

Provider details

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

Filing source

Form ADV 697912 · Feb 4, 2013 · Schedule D 7.B.(1), fund 805-7328076720

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
Richard E Douglas	Director
N/A Magnetar Financial Llc	Promoter
Alan Milgate	Director
Mike Turro	Executive
William E.J. Walmsley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205