Magnetar Xing He Fund LLC

Form D Filings

Location
Evanston, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Magnetar Financial LLC, Ross Laser, David Snyderman, Michael Turro, Alec N. Litowitz
Entity Type
Limited Liability Company
CIK
0001679121
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/13/2023 Pooled Investment Fund $0 $564,340,437 Indefinite Indefinite 7/1/2016 12/13/2023 D/A 000171423123000004
12/13/2022 Pooled Investment Fund $0 $564,340,437 Indefinite Indefinite 7/1/2016 12/13/2022 D/A 000167912122000005
7/13/2022 Pooled Investment Fund $0 $564,340,437 Indefinite Indefinite 7/1/2016 7/13/2022 D/A 000167912122000001
7/13/2021 Pooled Investment Fund $0 $564,340,437 Indefinite Indefinite 7/1/2016 7/13/2021 D/A 000167912121000001
7/13/2020 Pooled Investment Fund $26,750,481 $564,340,437 Indefinite Indefinite 7/1/2016 7/10/2020 D/A 000167912120000001
7/12/2019 Pooled Investment Fund $25,923,099 $537,589,956 Indefinite Indefinite 7/1/2016 7/12/2019 D/A 000167912119000001
7/12/2018 Pooled Investment Fund $18,135,675 $511,666,857 Indefinite Indefinite 7/1/2016 7/12/2018 D/A 000167912118000001
7/12/2017 Pooled Investment Fund -$411,662 $493,531,182 Indefinite Indefinite 7/1/2016 7/12/2017 D/A 000167912117000001
7/12/2016 Pooled Investment Fund $493,942,844 $493,942,844 Indefinite Indefinite 7/1/2016 7/11/2016 D 000167912116000001