Magnetar Mortgage Securities Fund Ltd — Form D
Magnetar Mortgage Securities Fund Ltd of Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-03-13. $100.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-03-13
- Form: D
- Accession: 0001544452-12-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $100.7M
- Minimum investment: $500K
- Investors: 24
- Date of first sale: 2012-03-01
- Security types: fund interests
- SEC file number: 021-174857
Issuer
- Name: Magnetar Mortgage Securities Fund Ltd
- CIK: 0001544452
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: Citco Fund Services (Cayman) Limited, Grand Cayman, E9, KY1-1205
- Phone: 345.949.3977
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| Sean N Flynn | Director | Camana Bay, Grand Cayman, E9 |
| Patrick N Harrigan | Director | Camana Bay, Grand Cayman, E9 |
| Alan N Milgate | Director | Grand Cayman, E9 |
| Ross N Laser | Executive Officer | Evanston, IL |
| Alec N Litowitz | Executive Officer | Evanston, IL |
| David N Snyderman | Executive Officer | Evanston, IL |
| n/a Magnetar Financial LLC | Promoter | Evanston, IL |
| Patrick S Harrigan | Director | Grand Cayman, E9 |
| Sean S Flynn | Director | Grand Cayman, E9 |
| Alan S Milgate | Director | Grand Cayman, E9 |
| David S Snyderman | Executive Officer | Evanston, IL |
| Michael S Turro | Executive Officer | Evanston, IL |
Other filings by this issuer (2)
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