Form D · Hedge Fund

Phoenix MAG, Ltd.

Grand Cayman, E9 · CIK 0001681590

Offering snapshot reported Aug 10, 2026 · SEC filing

Reported sold
$260M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$260MAug 8, 2025: $260,000,000.00Aug 8, 2025Aug 10, 2026: $260,000,000.00Aug 10, 2026

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2026Amendment$260,000,000$0vs Aug 8, 20251SEC filing
Aug 8, 2025Amendment$260,000,000No comparisonNot reportedSEC filing
Aug 8, 2024Amendment$220,000,000$0vs Aug 8, 20231SEC filing
Aug 8, 2023Amendment$220,000,000$20,000,000vs Aug 8, 20221SEC filing
Aug 8, 2022Amendment$200,000,000$0vs Aug 6, 20211SEC filing
Aug 6, 2021Amendment$200,000,000No comparisonNot reportedSEC filing
Aug 6, 2020Amendment$200,000,000$0vs Aug 6, 20191SEC filing
Aug 6, 2019Amendment$200,000,000$0vs Aug 6, 20181SEC filing
Aug 6, 2018Amendment$200,000,000$0vs Aug 4, 20171SEC filing
Aug 4, 2017Amendment$200,000,000$0vs Aug 4, 20161SEC filing
Aug 4, 2016Initial$200,000,000No comparison1SEC 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
021-268373

Source: Form D, filed Aug 10, 2026. 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

PHOENIX MAG, LTD.

Investment adviser: MAGNITUDE CAPITAL, LLC

Gross asset value
$376M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Jul 9, 2026. 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 BANK CANADA TORONTO, Canada 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

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Filing source

Form ADV 2118575 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-6811720189

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
Benjamin S. Appen Executive
James M. Hall Executive
N/A Magnitude Capital, Llc Executive
Andrew H. Messinger Executive
Georgia Prinsloo 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