Form D · Hedge Fund

Magnetar Mortgage Securities Fund Ltd

Grand Cayman, E9 · CIK 0001544452

Offering snapshot reported Mar 13, 2014 · SEC filing

Reported sold
$413M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$206M$413MMar 13, 2012: $100,710,000.00Mar 13, 2012Mar 13, 2013: $353,198,737.00Mar 13, 2013Mar 13, 2014: $412,694,696.00Mar 13, 2014

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$353,198,737 → $412,694,696
  • Reported investors27 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2014Amendment$412,694,696$59,495,959vs Mar 13, 201330SEC filing
Mar 13, 2013Amendment$353,198,737$252,488,737vs Mar 13, 201227SEC filing
Mar 13, 2012Initial$100,710,000No comparison24SEC 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
021-174857

Source: Form D, filed Mar 13, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Sean Flynn Director
Patrick Harrigan Director
Ross Laser Executive
Alec N. Litowitz Executive
N/A Magnetar Financial Llc Promoter
Alan S. Milgate Director
David Snyderman Executive
Michael Turro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205