Form D · Hedge Fund

Magnetar Xing He Fund LLC

Evanston, IL · CIK 0001679121

Offering snapshot reported Dec 15, 2025 · SEC filing

Reported sold
$564M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$282M$564MJul 13, 2021: $564,340,437.00Jul 13, 2021Jul 13, 2022: $564,340,437.00Jul 13, 2022Dec 13, 2022: $564,340,437.00Dec 13, 2023: $564,340,437.00Dec 13, 2023Dec 13, 2024: $564,340,437.00Dec 13, 2024Dec 15, 2025: $564,340,437.00Dec 15, 2025

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 15, 2025Amendment$564,340,437$0vs Dec 13, 20242SEC filing
Dec 13, 2024Amendment$564,340,437$0vs Dec 13, 20232SEC filing
Dec 13, 2023Amendment$564,340,437$0vs Dec 13, 20222SEC filing
Dec 13, 2022Amendment$564,340,437$0vs Jul 13, 20222SEC filing
Jul 13, 2022Amendment$564,340,437$0vs Jul 13, 20212SEC filing
Jul 13, 2021Amendment$564,340,437No comparisonNot reportedSEC filing
Jul 13, 2020Amendment$564,340,437$26,750,481vs Jul 12, 20192SEC filing
Jul 12, 2019Amendment$537,589,956$25,923,099vs Jul 12, 20182SEC filing
Jul 12, 2018Amendment$511,666,857$18,135,675vs Jul 12, 20172SEC filing
Jul 12, 2017Amendment$493,531,182-$411,662vs Jul 12, 20162SEC filing
Jul 12, 2016Initial$493,942,844No comparison2SEC 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
021-266747

Source: Form D, filed Dec 15, 2025. 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

MXHC

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value
$1.74B
Beneficial owners
2
ADV minimum commitment
$100K

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 805-5515489962

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 Executive
David Snyderman Executive
Hayley Stein Executive
Michael Turro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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