Form D · Other Investment Fund

Magnetar GM Fund LLC

Evanston, IL · CIK 0001875132

Offering snapshot reported Dec 13, 2022 · SEC filing

Reported sold
$14.1M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 21, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.05M$14.1MJul 28, 2021: $14,100,000.00Jul 28, 2021Jul 28, 2022: $14,100,000.00Jul 28, 2022Dec 13, 2022: $14,100,000.00Dec 13, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2022Amendment$14,100,000$0vs Jul 28, 20226SEC filing
Jul 28, 2022Amendment$14,100,000$0vs Jul 28, 20216SEC filing
Jul 28, 2021Initial$14,100,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-408031

Source: Form D, filed Dec 13, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MG2C

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value
$1.31M
Beneficial owners
6
ADV minimum commitment
$250K

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-3310909873

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ross Laser Executive
Alec N. Litowitz Executive
N/A Magnetar Financial Llc Promoter
David Snyderman Executive
Michael Turro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1603 Orrington Avenue, 13th Floor
Evanston, IL, 60201