Form D · Hedge Fund

Magnitude Leveraged International

Grand Cayman, E9 · CIK 0001476391

Offering snapshot reported Aug 14, 2020 · SEC filing

Reported sold: $3.67M
Investors reported: 7
Minimum accepted: $100K
First sale: Dec 1, 2003

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
Aug 14, 2020	Amendment	$3,674,649	$0vs Aug 16, 2019	7	SEC filing
Aug 16, 2019	Amendment	$3,674,649	$0vs Aug 17, 2018	7	SEC filing
Aug 17, 2018	Amendment	$3,674,649	$0vs Aug 18, 2017	7	SEC filing
Aug 18, 2017	Amendment	$3,674,649	$0vs Aug 18, 2016	7	SEC filing
Aug 18, 2016	Amendment	$3,674,649	$1,201,960vs Aug 18, 2015	7	SEC filing
Aug 18, 2015	Amendment	$2,472,689	$0vs Aug 20, 2014	4	SEC filing
Aug 20, 2014	Amendment	$2,472,689	$1,580,141vs Nov 21, 2013	4	SEC filing
Nov 21, 2013	Amendment	$892,548	$74,620vs Nov 21, 2012	1	SEC filing
Nov 21, 2012	Amendment	$817,928	$77,233vs Nov 23, 2011	1	SEC filing
Nov 23, 2011	Amendment	$740,695	$95,280vs Nov 24, 2010	1	SEC filing
Nov 24, 2010	Amendment	$645,415	$60,415vs Nov 25, 2009	1	SEC filing
Nov 25, 2009	Initial	$585,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-136423

Amount detailed represents investments from U.S. investors only. This fund also accepts investments from non-U.S. investors.

Source: Form D, filed Aug 14, 2020. 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

MAGNITUDE LEVERAGED INTERNATIONAL

Investment adviser: MAGNITUDE CAPITAL, LLC

Gross asset value: $38.9M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Jun 28, 2021. 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 GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. WILLEMSTAD, Curacao Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1545089 · Jun 28, 2021 · Schedule D 7.B.(1), fund 805-8127343073

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
Caledonian Trust (Cayman) Limited Caledonian Trust (Cayman) Limited	Executive
Caledonian Trust (Cayman) Limited	Executive
Magnitude Capital, Llc	Promoter
Sterling Trust (Cayman) Limited	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, P.O. Box 31106
Grand Cayman, E9, KY1-1205