Form D · Private Equity Fund

Magnitude Select Opportunities Fund, SP - Series 2

Grand Cayman, E9 · CIK 0001607720

Offering snapshot reported May 13, 2014 · SEC filing

Reported sold: $19M
Investors reported: 3
Minimum accepted: $0
First sale: May 6, 2014

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
May 13, 2014	Initial	$19,040,000	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-217317

Source: Form D, filed May 13, 2014. 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 SELECT OPPORTUNITIES FUND, SP - SERIES 2

Investment adviser: MAGNITUDE CAPITAL, LLC

Gross asset value: $292K
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Jan 13, 2023. 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 LLP NEW YORK, New York, United States

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 LLP
PCAOB 238

Filing source

Form ADV 1696009 · Jan 13, 2023 · Schedule D 7.B.(1), fund 805-9483099184

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
Benjamin S. Appen	Executive
James M. Hall	Executive
N/A Magnitude Capital, Llc	Promoter
N/A Magnitude Management, Llc	Director
Raymond A. Waterhouse, Jr.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104