Form D · Hedge Fund

Magnetar PRA Fund LLC

Evanston, IL · CIK 0001687479

Offering snapshot reported Dec 13, 2023 · SEC filing

Reported sold
$435M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$217M$435MOct 14, 2016: $28,903,559.00Oct 14, 2016Oct 16, 2017: $152,892,359.00Oct 16, 2018: $203,567,359.00Oct 16, 2019: $236,392,659.00Oct 16, 2020: $305,167,659.00Oct 18, 2021: $432,717,659.00Oct 18, 2022: $434,542,659.00Dec 13, 2022: $434,542,659.00Dec 13, 2023: $434,542,659.00Dec 13, 2023

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, 2023Amendment$434,542,659$0vs Dec 13, 202262SEC filing
Dec 13, 2022Amendment$434,542,659$0vs Oct 18, 202262SEC filing
Oct 18, 2022Amendment$434,542,659$1,825,000vs Oct 18, 202162SEC filing
Oct 18, 2021Amendment$432,717,659$127,550,000vs Oct 16, 202060SEC filing
Oct 16, 2020Amendment$305,167,659$68,775,000vs Oct 16, 201958SEC filing
Oct 16, 2019Amendment$236,392,659$32,825,300vs Oct 16, 201844SEC filing
Oct 16, 2018Amendment$203,567,359$50,675,000vs Oct 16, 201724SEC filing
Oct 16, 2017Amendment$152,892,359$123,988,800vs Oct 14, 201622SEC filing
Oct 14, 2016Initial$28,903,559No comparison10SEC 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
021-272519

Source: Form D, filed Dec 13, 2023. 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

MPFC

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value
$140M
Beneficial owners
9
ADV minimum commitment
$100K

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 PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC 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
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 1930910 · Jan 24, 2025 · Schedule D 7.B.(1), fund 805-1571291282

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 Executive
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