Form D · Hedge Fund

Magnetar Mortgage Opportunity Fund II, LP

Grand Cayman, E9 · CIK 0001471626

Offering snapshot reported Sep 12, 2011 · SEC filing

Reported sold: $60M
Investors reported: 8
Minimum accepted: $0
First sale: Aug 1, 2009

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 12, 2011	Amendment	$60,000,000	$0vs Sep 28, 2010	8	SEC filing
Sep 28, 2010	Amendment	$60,000,000	$8,500,000vs Sep 10, 2009	8	SEC filing
Sep 10, 2009	Initial	$51,500,000	No comparison	6	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: 021-134310

Source: Form D, filed Sep 12, 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

MMOF

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value: $91.9M
Beneficial owners: 8
ADV minimum commitment: $100K

Reported in Form ADV on Nov 13, 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, Cape Verde 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

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker CREDIT SUISSE SECURITIES (USA) LLC 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 766328 · Nov 13, 2013 · Schedule D 7.B.(1), fund 805-2396374168

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 Litowitz	Executive
N/A Magnetar Financial Llc	Promoter
N/A Magnetar Mortgage Opportunity Gp Ii, Llc	Promoter
Mike Turro	Executive

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