Form D · Hedge Fund

Magnetar Healthcare Fund LLC

Evanston, IL · CIK 0001892884

Offering snapshot reported Nov 14, 2024 · SEC filing

Reported sold
$119M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.6M$119MNov 12, 2021: $100,008,200.00Nov 12, 2021Nov 15, 2022: $118,674,449.00Nov 15, 2022Nov 14, 2023: $119,174,849.00Nov 14, 2023Nov 14, 2024: $119,289,849.00Nov 14, 2024

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.

  • Reported sold$119,174,849 → $119,289,849
  • Reported investors20 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2024Amendment$119,289,849$115,000vs Nov 14, 202324SEC filing
Nov 14, 2023Amendment$119,174,849$500,400vs Nov 15, 202220SEC filing
Nov 15, 2022Amendment$118,674,449$18,666,249vs Nov 12, 202115SEC filing
Nov 12, 2021Initial$100,008,200No comparison6SEC 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
021-420750

Source: Form D, filed Nov 14, 2024. 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

MHMC

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value
$142M
Beneficial owners
20
ADV minimum commitment
$5M

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 ERNST & YOUNG LLP CHICAGO, Illinois, United States
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

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1930910 · Jan 24, 2025 · Schedule D 7.B.(1), fund 805-3587599147

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
Ross Laser Executive
Alec N. Litowitz Executive
N/A Magnetar Financial Llc Promoter
David Snyderman Executive
Michael Turro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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