Form D · Hedge Fund

Magnitude Partners International, Ltd.

Grand Cayman, E9 · CIK 0001519605

Offering snapshot reported Aug 17, 2018 · SEC filing

Reported sold
$3.89M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.61M$15.2MMay 6, 2011Nov 23, 2011: $15,221,345.00Nov 21, 2012: $1,809,110.00Nov 21, 2013: $1,141,877.00Aug 20, 2014: $2,291,877.00Aug 18, 2015: $2,291,877.00Aug 18, 2016: $2,291,877.00Aug 18, 2017: $3,841,877.00Aug 17, 2018: $3,891,877.00Aug 17, 2018

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$3,841,877 → $3,891,877

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2018Amendment$3,891,877$50,000vs Aug 18, 201710SEC filing
Aug 18, 2017Amendment$3,841,877$1,550,000vs Aug 18, 201610SEC filing
Aug 18, 2016Amendment$2,291,877$0vs Aug 18, 20155SEC filing
Aug 18, 2015Amendment$2,291,877$0vs Aug 20, 20145SEC filing
Aug 20, 2014Amendment$2,291,877$1,150,000vs Nov 21, 20135SEC filing
Nov 21, 2013Amendment$1,141,877-$667,233vs Nov 21, 20124SEC filing
Nov 21, 2012Amendment$1,809,110-$13,412,235vs Nov 23, 20113SEC filing
Nov 23, 2011Amendment$15,221,345No comparison2SEC filing
May 6, 2011InitialYet to sellNo comparison0SEC 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
021-159382
Amount detailed represents investments from U.S. investors only. This fund also accepts investments from non-U.S. investors.
Agent compensation is paid or payable pursuant to the terms of the placement agreements.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Barclays Bank PLCNone
Stifel, Nicolaus & Company, Incorporated793

Source: Form D, filed Aug 17, 2018. 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 PARTNERS INTERNATIONAL, LTD.

Investment adviser: MAGNITUDE CAPITAL, LLC

Gross asset value
$6.14M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Jan 9, 2020. 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 BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. WILLEMSTAD, Curacao Related to adviser: No
Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Marketer UBS AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 1367126 · Jan 9, 2020 · Schedule D 7.B.(1), fund 805-3589355766

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
Patrick Agemian Director
Gregory Benneth Director
Gregory Bennett Director
Magnitude Capital, Llc Executive, Promoter
Magnitude Capital, Llc Magnitude Capital, Llc Executive
Georgia Prinsloo Director
Michelle Wilson Clarke Director

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