Found 3 results

Name Type of Offering Accepted Date
Magnetar Relative Value Fund Ltd See All Filings
D 2023-05-15 15:27:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001977007
Filed Document 0001928403-23-000005
Exclusions or Exemptions 506b
Accepted Date 2023-05-15 15:27:57
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Magnetar Relative Value Fund Ltd See All Filings
D/A 2025-05-15 14:59:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001977007
Filed Document 0000905148-25-001712
Exclusions or Exemptions 506b
Accepted Date 2025-05-15 14:59:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Magnetar Relative Value Fund Ltd See All Filings
D/A 2024-05-15 14:35:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001977007
Filed Document 0001977007-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-05-15 14:35:37
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund