Magnetar PRA Fund LLC

Form D Filings

Location
Evanston, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001687479
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 $434,542,659 Indefinite Indefinite 10/1/2016 12/13/2023 D/A 000181929323000002
12/13/2022 Pooled Investment Fund $0 $434,542,659 Indefinite Indefinite 10/1/2016 12/13/2022 D/A 000183146122000005
10/18/2022 Pooled Investment Fund $1,825,000 $434,542,659 Indefinite Indefinite 10/1/2016 10/18/2022 D/A 000153215422000002
10/18/2021 Pooled Investment Fund $127,550,000 $432,717,659 Indefinite Indefinite 10/1/2016 10/18/2021 D/A 000175635621000002
10/16/2020 Pooled Investment Fund $68,775,000 $305,167,659 Indefinite Indefinite 10/1/2016 10/16/2020 D/A 000168747920000001
10/16/2019 Pooled Investment Fund $32,825,300 $236,392,659 Indefinite Indefinite 10/1/2016 10/16/2019 D/A 000168747919000001
10/16/2018 Pooled Investment Fund $50,675,000 $203,567,359 Indefinite Indefinite 10/1/2016 10/16/2018 D/A 000168747918000001
10/16/2017 Pooled Investment Fund $123,988,800 $152,892,359 Indefinite Indefinite 10/1/2016 10/16/2017 D/A 000171970517000002
10/14/2016 Pooled Investment Fund $28,903,559 $28,903,559 Indefinite Indefinite 10/1/2016 10/14/2016 D 000168747916000001