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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001498898-11-000002
Filing Date
2011-08-18
Accepted
2011-08-18 15:25:33
Documents
1
Effectiveness Date
2011-08-18
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8725
  Complete submission text file 0001498898-11-000002.txt   9989
Mailing Address CITCO FUND SERVICES (CAYMAN), INC. REGATTA OFFICE PK, WINDWARD I, W. BAY RD GRAND CAYMAN E9 KY1-1205
Business Address CITCO FUND SERVICES (CAYMAN), INC. REGATTA OFFICE PK, WINDWARD I, W. BAY RD GRAND CAYMAN E9 KY1-1205 345-949-3977
Magnetar GRF Fund (Cayman), Ltd. (Filer) CIK: 0001469041 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-164669 | Film No.: 111044803