Segregated Portfolio L, a segregated portfolio of Magnetar SPC — Form D

Segregated Portfolio L, a segregated portfolio of Magnetar SPC of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-02-09. $790.4M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2010-02-09
• Form: D
• Accession: 0001479946-10-000003
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C, 3C.7
• Amount sold: $790.4M
• Investors: 107
• Date of first sale: 2010-01-01
• Security types: fund interests
• SEC file number: 021-138577

Issuer

• Name: Segregated Portfolio L, a segregated portfolio of Magnetar SPC
• CIK: 0001479947
• Entity type: Other
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2009
• Address: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD, GRAND CAYMAN, E9, KY1-1205
• Phone: 345-949-3977

Officers, directors & promoters (8)

More

• CIK 1479947 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search