Magnetite CLO Warehouse Fund, L.P. — Form D

Magnetite CLO Warehouse Fund, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-12-16. $70.2M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2013-12-16
• Form: D
• Accession: 0001140361-13-046262
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C.7
• Amount sold: $70.2M
• Investors: 2
• Date of first sale: 2013-11-29
• Security types: fund interests
• SEC file number: 021-208041

Issuer

• Name: Magnetite CLO Warehouse Fund, L.P.
• CIK: 0001593691
• Entity type: Limited Partnership
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2013
• Address: 55 EAST 52ND STREET, NEW YORK, NY, 10055
• Phone: 212-810-5300

Officers, directors & promoters (8)

More

• CIK 1593691 on SEC EDGAR (source of record)
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