Magnetar Relative Value Fund Ltd — Form D/A

Magnetar Relative Value Fund Ltd of Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-05-15. $62.7M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2024-05-15
• Form: D/A
• Accession: 0001977007-24-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $62.7M
• Minimum investment: $5.0M
• Investors: 4
• Date of first sale: 2023-05-01
• Security types: fund interests
• SEC file number: 021-481717

Issuer

• Name: Magnetar Relative Value Fund Ltd
• CIK: 0001977007
• Entity type: Other
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2023
• Address: Maples Corporate Services Limited Ugland House, South Church Street, Grand Cayman, E9, KY1-1104
• Phone: 345-949-8066

Officers, directors & promoters (14)

Other filings by this issuer (3)

More

• CIK 1977007 on SEC EDGAR (source of record)
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