Form D · Other Investment Fund
Third Motion Equities Fund LLC
Evanston, IL · CIK 0001613862
Offering snapshot reported Jul 13, 2021 · SEC filing
- Reported sold
- $84.4M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 13, 2021 | Amendment | $84,352,814 | No comparison | Not reported | SEC filing |
| Jul 13, 2020 | Amendment | $84,352,814 | $0vs Jul 12, 2019 | 12 | SEC filing |
| Jul 12, 2019 | Amendment | $84,352,814 | $0vs Jul 12, 2018 | 12 | SEC filing |
| Jul 12, 2018 | Amendment | $84,352,814 | $2,000,000vs Jul 12, 2017 | 12 | SEC filing |
| Jul 12, 2017 | Amendment | $82,352,814 | $55,507,714vs Jul 20, 2016 | 12 | SEC filing |
| Jul 20, 2016 | Amendment | $26,845,100 | $4,845,000vs Jul 20, 2015 | 4 | SEC filing |
| Jul 20, 2015 | Amendment | $22,000,100 | $100vs Jul 18, 2014 | 3 | SEC filing |
| Jul 18, 2014 | Initial | $22,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-221378
Source: Form D, filed Jul 13, 2021. 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
TMEC
Investment adviser: MAGNETAR FINANCIAL LLC
- Gross asset value
- $871
- Beneficial owners
- 0
- ADV minimum commitment
- $10M
Reported in Form ADV on Feb 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 1714792 · Feb 23, 2023 · Schedule D 7.B.(1), fund 805-9534169839
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.
| Name | Reported 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:Evanston, IL, 60201