AltMountain

Magnetar Spv LLC

Evanston, IL · CIK 1457406
Status: no Form D since Mar 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Magnetar Spv LLC is a hedge fund based in Evanston, Illinois. According to its most recent Form D, filed Mar 2, 2010, the fund has sold $1,755,378 of interests to 1 investor since its first sale in Jan 2009. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Magnetar Financial LLC; Alec Litowitz; Ross Laser.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$1,755,378Cumulative sales reported on Form D
Investors
1
First sale
Jan 1, 2009
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Magnetar Financial LLC; Alec Litowitz; Ross Laser
Latest Form D
Mar 2, 2010

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Magnetar Spv LLC

What is the minimum investment for Magnetar Spv LLC?

Magnetar Spv LLC's latest Form D, filed Mar 2, 2010, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Magnetar Spv LLC?

Magnetar Spv LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Magnetar Spv LLC raised?

Magnetar Spv LLC reports $1,755,378 sold from 1 investor on its Form D filed Mar 2, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Magnetar Spv LLC based?

Magnetar Spv LLC is based in Evanston, Illinois.

When did Magnetar Spv LLC launch?

Magnetar Spv LLC reports its first sale in Jan 2009.

Size compared with every hedge fund

Raised more than 17% of the 317 hedge funds based in Illinois, and more than 8% of all 10,127 that report sales.

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